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BATS:KJUL

Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) Price, Holdings, & News

$29.40 +0.05 (+0.17%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Small Cap Power Buffer ETF - July (BATS:KJUL)

Key Stats

Today's Range
$29.60
$29.76
50-Day Range
$29.15
$30.14
52-Week Range
N/A
Volume
14,199 shs
Average Volume
N/A
Market Capitalization
$152.30 million
Assets Under Management
$152.75 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Russell 2000 Power Buffer ETF - July (KJUL) is an exchange-traded fund that is based on the Russell 2000 index. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KJUL was launched on Jul 1, 2020 and is managed by Innovator.

Innovator U.S. Small Cap Power Buffer ETF - July Expenses

TypeKJULSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.47%0.56%0.57%0.53%
Other Expenses0.00%0.24%0.50%0.45%0.53%
Total Expense0.79%0.54%0.72%0.69%0.71%
Fee Waiver0.00%-0.21%-0.50%-0.34%-0.56%
Net Expense0.79%0.51%0.62%0.64%0.60%
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KJUL ETF News Headlines

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

KJUL ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - July's stock was trading at $29.4350 at the beginning of 2025. Since then, KJUL stock has decreased by 0.1% and is now trading at $29.4010.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator U.S. Small Cap Power Buffer ETF - July include ODonnell Financial Services LLC (12.85%), HighTower Advisors LLC (12.00%), Allworth Financial LP (9.79%) and Gradient Investments LLC (7.09%).

Shares of KJUL 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Small Cap Power Buffer ETF - July investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap 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
iShares Russell 2000 ETF
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$152.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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 KJUL Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 98.37%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.92%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 1.34%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.43%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -2.49%

This page (BATS:KJUL) was last updated on 2/21/2025 by MarketBeat.com Staff
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