BATS:KJUL Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) Price, Holdings, & News $30.58 +0.83 (+2.80%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Small Cap Power Buffer ETF - July (BATS:KJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KJUL alerts:Sign Up Key Stats Today's Range$29.64▼$29.8050-Day Range$28.38▼$30.5752-Week Range$25.60▼$30.41Volume5,077 shsAverage Volume36,700 shsMarket Capitalization$125.35 millionAssets Under Management$155.50 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Small Cap Power Buffer ETF - July ExpensesTypeKJULSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.79%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.79%0.52%0.63%0.64%0.60% Receive KJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, KJUL stock has increased by 3.9% and is now trading at $30.5740. 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 Cary Street Partners Financial LLC (3.78%), XML Financial LLC (3.70%), Trek Financial LLC (2.63%) and Cetera Investment Advisers (2.31%). 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Small Cap Power Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KJUL Inception Date7/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$155.50 million Average Daily Volume$0.00 Discount/Premium-0.13% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares4,100,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 KJUL HoldingsOption on iShares Russell 2000 ETFHolding Weight: 93.96%Option on iShares Russell 2000 ETFHolding Weight: 5.74%Deposits With Broker For Short PositionsHolding Weight: 5.38%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on iShares Russell 2000 ETFHolding Weight: -2.24%Option on iShares Russell 2000 ETFHolding Weight: -3.13%Full Holdings Details This page (BATS:KJUL) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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