Innovator Nasdaq-100 Power Buffer ETF - July (NJUL): Price and Financial Metrics ETF
NJUL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $63.84 | 52-week high | $63.98 |
| Prev. close | $63.82 | 52-week low | $54.17 |
| Day low | $63.67 | Volume | 1,574 |
| Day high | $63.88 | Avg. volume | 30,355 |
| 50-day MA | $62.08 | Dividend yield | N/A |
| 200-day MA | $59.58 |
NJUL Stock Price Chart Interactive Chart >
Innovator Nasdaq-100 Power Buffer ETF - July (NJUL) ETF Bio
The investment seeks to provide investors with returns that match those of the NASDAQ-100 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the NASDAQ-100 Price Index. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
NJUL ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | Nasdaq 100 Index |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 280.81M |
| Net Asset Value (NAV) | $63.82 |
| Options? | Yes |
| Total Holdings | 7 |
NJUL Top Holdings
| Symbol | Company | % of Total |
| QQQ 06/30/2025 479.11 P | 2.24% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | |
| NJUL | Innovator Nasdaq-100 Power Bfr ETF Jul | 0% |
| QQQ 06/30/2025 556.73 C | 0% | |
| QQQ 06/30/2025 407.24 P | 0% | |
| Cash & Other | 0% | |
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NJUL Price Returns
| 1-mo | 3.36% |
| 3-mo | 5.87% |
| 6-mo | 7.47% |
| 1-year | 16.24% |
| 3-year | 34.54% |
| 5-year | N/A |
| YTD | 15.85% |
| 2023 | 29.52% |
| 2022 | -11.67% |
| 2021 | 7.86% |
| 2020 | N/A |
| 2019 | N/A |