KJUL
Innovator Russell 2000 Power Buffer ETF - July
KJUL | CBOE
$32.96
-$0.34 (-1.02%)
At close: Oct 30, 2026, 4:00 PM ET
-1.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 129.99M
AVG Volume 61.29K
AUM 229.15M
NAV 33.21
1D Range
32.85 33.24
52W Range
30.32 34.43
About 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, 202...
Asset Class Equity
Holdings 6
Inception Date Jul 1, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C2843
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.90% |
| Financial Services | 17.99% |
| Technology | 14.38% |
| Industrials | 13.40% |
| Consumer Cyclical | 8.64% |
Top Holdings
102.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Iwm 06/30/2027 3 C | KJUL | 94.75% |
| Iwm 06/30/2027 300.4... | KJUL | 8.43% |
| US Bank Mmda - Usbgf... | KJUL | 0.33% |
| Cash & Other | KJUL | -0.06% |
| Iwm 06/30/2027 359.0... | KJUL | -0.64% |
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