Innovator Growth-100 Power Buffer ETF - July (NJUL) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $64.51 to $64.73
• 50-Day Range: $62.42 to $64.84
• 52-Week Range: N/A
• Volume: 15,838 shs
• Average Volume: N/A
• Market Capitalization: $223.16 million
• Assets Under Management: $225.04 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

NJUL ETF - Frequently Asked Questions

How have NJUL shares performed this year?

Innovator Growth-100 Power Buffer ETF - July's stock was trading at $62.78 at the beginning of the year. Since then, NJUL shares have increased by 2.1% and is now trading at $64.1250.
View the best growth stocks for 2025 here.

Who are Innovator Growth-100 Power Buffer ETF - July's major shareholders?

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - July include HighTower Advisors LLC (3.70%), Commonwealth Equity Services LLC (3.35%), Tradition Wealth Management LLC (3.28%) and Truist Financial Corp (3.05%).

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.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator Growth-100 Power Buffer ETF - July
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:NJUL
• Inception Date: 7/1/2020
• 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: $225.04 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: Susquehanna

Miscellaneous

• Outstanding Shares: 3,480,000
• Beta: 0.51
• Creation Unit: 25,000
• Creation Fee: $250.00