BATS:NJUL Innovator Growth-100 Power Buffer ETF - July (NJUL) Price, Holdings, & News → Now Open: Crypto emergency update (From InvestorPlace) (Ad) Free NJUL Stock Alerts $56.72 -0.21 (-0.37%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$56.72▼$56.9250-Day Range$56.37▼$57.7952-Week Range N/AVolume5,197 shsAverage VolumeN/AMarket Capitalization$186.04 millionAssets Under Management$175.03 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Growth-100 Power Buffer ETF - July alerts: Email Address About Innovator Growth-100 Power Buffer ETF - JulyThe Innovator Nasdaq-100 Power Buffer ETF - July (NJUL) is an exchange-traded fund that is based on the Nasdaq 100 index. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NJUL was launched on Jul 1, 2020 and is managed by Innovator.Read More NJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NJUL Inception Date7/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$175.03 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,280,000Beta0.53 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Innovator Growth-100 Power Buffer ETF - July ExpensesTypeNJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Growth-100 Power Buffer ETF - July (NJUL) HoldingsTop 6 NJUL HoldingsOption on Invesco QQQ TrustHolding Weight: 99.41%Deposits With Broker For Short PositionsHolding Weight: 5.46%Option on Invesco QQQ TrustHolding Weight: 0.31%U.S. Bank Money Market Deposit AccountHolding Weight: 0.28%Option on Invesco QQQ TrustHolding Weight: -0.09%Option on Invesco QQQ TrustHolding Weight: -5.37%Full Holdings Details Similar ETFsFT Vest U.S. Equity Deep Buffer ETF SeptemberBATS:DSEPInnovator Growth-100 Power Buffer ETF - AprilBATS:NAPRInnovator U.S. Equity Buffer ETF - MarchBATS:BMARDirexion Daily S&P 500 Bear 1x SharesNYSEARCA:SPDNFT Vest U.S. Equity Deep Buffer ETF JuneBATS:DJUNInstitutional OwnershipCRA Financial Services LLCSold 1,900 shares on 4/17/2024Ownership: 0.295%Founders Financial Securities LLCSold 13,715 shares on 4/17/2024Ownership: 0.263%Wealth Enhancement Advisory Services LLCSold 3,390 shares on 4/16/2024Ownership: 0.541%Sunbelt Securities Inc.Sold 885 shares on 4/15/2024Ownership: 0.164%AdvisorNet Financial IncSold 88,901 shares on 4/12/2024Ownership: 0.283%View All Institutional Transactions NJUL ETF - Frequently Asked Questions How have NJUL shares performed in 2024? Innovator Growth-100 Power Buffer ETF - July's stock was trading at $55.1048 at the beginning of the year. Since then, NJUL stock has increased by 2.9% and is now trading at $56.7201. View the best growth stocks for 2024 here. What does NJUL invest in? Innovator Growth-100 Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. NJUL focuses on large cap investments. The fund's investments total to approximately $175.03 million assets under management. What is the management fee for Innovator Growth-100 Power Buffer ETF - July? Innovator Growth-100 Power Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for NJUL is 0.79%. Who are Innovator Growth-100 Power Buffer ETF - July's major shareholders? Innovator Growth-100 Power Buffer ETF - July's stock is owned by a number of retail and institutional investors. Top institutional shareholders include DHJJ Financial Advisors Ltd. (0.75%), Wealth Enhancement Advisory Services LLC (0.54%), CRA Financial Services LLC (0.29%), AdvisorNet Financial Inc (0.28%), Founders Financial Securities LLC (0.26%) and BCS Wealth Management (0.15%). How do I buy shares of Innovator Growth-100 Power Buffer ETF - July? Shares of NJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:NJUL) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. 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