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BATS:NJAN

Innovator Growth-100 Power Buffer ETF - January (NJAN) Price, Holdings, & News

$47.95 +0.07 (+0.15%)
(As of 12/20/2024 ET)

About Innovator Growth-100 Power Buffer ETF - January (BATS:NJAN)

Key Stats

Today's Range
$47.86
$48.00
50-Day Range
$46.60
$47.97
52-Week Range
N/A
Volume
65,854 shs
Average Volume
N/A
Market Capitalization
$267.56 million
Assets Under Management
$198.49 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Growth-100 Power Buffer ETF - January (NJAN) 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. NJAN was launched on Jan 1, 2020 and is managed by Innovator.

Innovator Growth-100 Power Buffer ETF - January Expenses

TypeNJANLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.79%0.62%0.61%0.65%0.59%
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NJAN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NJAN ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - January's stock was trading at $41.69 at the beginning of 2024. Since then, NJAN shares have increased by 15.0% and is now trading at $47.95.
View the best growth stocks for 2024 here
.

Innovator Growth-100 Power Buffer ETF - January's top institutional shareholders include Janney Montgomery Scott LLC (5.55%), Stephens Inc. AR (1.13%), Jane Street Group LLC (0.70%) and Sunbelt Securities Inc. (0.57%).

Shares of NJAN 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Growth-100 Power Buffer ETF - January investors own include World Wrestling Entertainment (WWE), NIO (NIO) and International Flavors & Fragrances (IFF).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$198.49 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.35
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 NJAN Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 99.70%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.94%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on Invesco QQQ Trust
    Holding Weight: 0.02%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.01%
  • Option on Invesco QQQ Trust
    Holding Weight: -9.94%

This page (BATS:NJAN) was last updated on 12/21/2024 by MarketBeat.com Staff
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