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Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) Holdings

$27.26 -1.25 (-4.39%)
Closing price 04/3/2025 03:55 PM Eastern
Extended Trading
$27.26 0.00 (0.00%)
As of 04/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 KJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares Russell 2000 ETFN/A96.15%7,467
2Option on iShares Russell 2000 ETFN/A3.59%7,467
3Deposits With Broker For Short PositionsN/A1.13%0
4Us Bank Mmda - Usbgfs 9N/A0.25%399,740
5Option on iShares Russell 2000 ETFN/A-0.40%7,467
6Option on iShares Russell 2000 ETFN/A-0.73%7,467

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:KJUL) was last updated on 4/4/2025 by MarketBeat.com Staff
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