BATS:KJUL Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) Price, Holdings, & News $29.54 +1.04 (+3.63%) As of 01:00 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$28.40▼$28.7150-Day Range$27.49▼$29.4952-Week Range$25.60▼$30.41Volume79,347 shsAverage Volume36,599 shsMarket Capitalization$122.61 millionAssets Under Management$146.71 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%-0.81%-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. Email Address 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 at the beginning of 2025. Since then, KJUL stock has increased by 0.5% and is now trading at $29.58. View the best growth stocks for 2025 here. 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 BenchmarkiShares Russell 2000 ETF CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$120.01 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares4,150,000Beta0.57 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 KJUL HoldingsOption on iShares Russell 2000 ETFHolding Weight: 99.28%Option on iShares Russell 2000 ETFHolding Weight: 0.50%Us Bank Mmda - Usbgfs 9Holding Weight: 0.22%Deposits With Broker For Short PositionsHolding Weight: 0.08%Option on iShares Russell 2000 ETFHolding Weight: -0.03%Option on iShares Russell 2000 ETFHolding Weight: -0.05%Full Holdings Details This page (BATS:KJUL) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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