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

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.

Key Stats

• Today's Range: $28.40 to $28.71
• 50-Day Range: $27.84 to $30.14
• 52-Week Range: $26.50 to $30.41
• Volume: 79,347 shs
• Average Volume: 24,025 shs
• Market Capitalization: $156.81 million
• Assets Under Management: $157.19 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

KJUL ETF - Frequently Asked Questions

How have KJUL shares performed this year?

Innovator U.S. Small Cap Power Buffer ETF - July's stock was trading at $29.4350 at the beginning of the year. Since then, KJUL shares have decreased by 2.8% and is now trading at $28.6150.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Small Cap Power Buffer ETF - July's major shareholders?

Top institutional shareholders 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%).

How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - July?

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.

What other stocks do shareholders of Innovator U.S. Small Cap Power Buffer ETF - July own?

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
• Stock Exchange: BATS
• Current Symbol: BATS:KJUL
• 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: $156.09 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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: 5,430,000
• Beta: 0.57
• Creation Unit: 25,000
• Creation Fee: $250.00