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BATS:NJUL

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

$63.02 +0.35 (+0.56%)
(As of 12/20/2024 ET)

About Innovator Growth-100 Power Buffer ETF - July (BATS:NJUL)

Key Stats

Today's Range
$62.72
$63.30
50-Day Range
$60.66
$63.94
52-Week Range
N/A
Volume
16,973 shs
Average Volume
N/A
Market Capitalization
$187.80 million
Assets Under Management
$257.69 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

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.

Innovator Growth-100 Power Buffer ETF - July Expenses

TypeNJULLarge 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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NJUL ETF News Headlines

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

NJUL ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - July's stock was trading at $55.1048 on January 1st, 2024. Since then, NJUL shares have increased by 14.4% and is now trading at $63.0198.
View the best growth stocks for 2024 here
.

Top institutional investors of Innovator Growth-100 Power Buffer ETF - July include MAI Capital Management (4.31%), HighTower Advisors LLC (3.84%), Tradition Wealth Management LLC (3.36%) and Motiv8 Investments LLC (2.57%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - July
Tax Classification
Regulated Investment Company
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
$257.69 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

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

Beta
0.57
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 NJUL Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 97.56%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.93%
  • Option on Invesco QQQ Trust
    Holding Weight: 2.13%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.78%
  • Option on Invesco QQQ Trust
    Holding Weight: -4.16%

This page (BATS:NJUL) was last updated on 12/22/2024 by MarketBeat.com Staff
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