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S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
New CBOE “special perk” helps traders target income every weekend (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
Energy Storage Trend Ignites Frenzy Over Vanadium Supply (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts

Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) Price, Holdings, & News

$25.72
-0.06 (-0.23%)
(As of 12/6/2023 ET)
Compare
Today's Range
$25.69
▼
$26.02
50-Day Range
$23.90
▼
$25.98
52-Week Range
N/A
Volume
59,883 shs
Average Volume
N/A
Market Capitalization
$162.04 million
Assets Under Management
$194.26 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Stock AnalysisChartHoldingsOwnership

About Innovator U.S. Small Cap Power Buffer ETF - July

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.

KJUL Stock Price History

KJUL ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Small Cap Power Buffer ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KJUL
Inception Date
7/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$194.26 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Outstanding Shares
6,300,000
Beta
0.48
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Small Cap Power Buffer ETF - July Expenses

TypeKJULSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.45%0.53%0.55%0.51%
Other Expenses0.00%0.27%0.53%0.51%0.57%
Total Expense0.79%0.54%0.69%0.68%0.69%
Fee Waiver0.00%-0.31%-0.54%-0.36%-0.57%
Net Expense0.79%0.49%0.59%0.62%0.57%

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

Top 6 KJUL Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 95.28%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.93%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 4.48%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.87%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -3.06%
Full Holdings Details














KJUL ETF - Frequently Asked Questions

How have KJUL shares performed in 2023?

Innovator U.S. Small Cap Power Buffer ETF - July's stock was trading at $24.23 on January 1st, 2023. Since then, KJUL shares have increased by 6.2% and is now trading at $25.7206.
View the best growth stocks for 2023 here.

What does KJUL invest in?

Innovator U.S. Small Cap Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. KJUL focuses on small cap investments. The fund's investments total to approximately $194.26 million assets under management.

What is the management fee for Innovator U.S. Small Cap Power Buffer ETF - July?

Innovator U.S. Small Cap Power Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for KJUL is 0.79%.

Who are Innovator U.S. Small Cap Power Buffer ETF - July's major shareholders?

Innovator U.S. Small Cap Power Buffer ETF - July's stock is owned by many different institutional and retail investors. Top institutional shareholders include HighTower Advisors LLC (11.07%), Compass Advisory Group LLC (9.42%), Gradient Investments LLC (9.32%), Commonwealth Equity Services LLC (6.44%), Personal CFO Solutions LLC (6.13%) and Altfest L J & Co. Inc. (5.80%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:KJUL) was last updated on 12/7/2023 by MarketBeat.com Staff

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