Innovator U.S. Small Cap Power Buffer ETF - July (KJUL): ETF
ETF traded on BATS under symbol KJUL. Quoted in usd.
Innovator U.S. Small Cap Power Buffer ETF - July
+1.49%$33.09
BATS:KJULEquity
AUM $218.73M·YTD --·Yield --
BATS:KJUL$33.09+1.49%AUM $218.73MAbout KJUL
The Fund seeks to provide returns that match those of the iShares Russell 2000 ETF while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, from JJuly 1, 2025 to June 30, 2026. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF.
Largest holdings
- IWM 06/30/2027 3 C93.18%
- IWM 06/30/2027 300.45 P10.46%
- US BANK MMDA - USBGFS 9 09/01/20370.36%
- Cash & Other-0.09%
- IWM 06/30/2027 359.04 C-0.27%
- IWM 06/30/2027 255.38 P-3.65%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$218.73M
NAV$32.65
Premium/Discount+1.33%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJul. 1, 2020
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.32$35.28
Current: $33.09
Volume
Volume3.56K
Avg Volume57.25K
Vol/Avg0.06x
30d
19.29K
60d
19.82K
90d
18.52K
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