S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
Japan's anti-monopoly body orders Google to fix ad search limits affecting Yahoo
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
Japan's anti-monopoly body orders Google to fix ad search limits affecting Yahoo
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
Japan's anti-monopoly body orders Google to fix ad search limits affecting Yahoo
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
Stock market today: World shares shrug off Wall St blues as investors eye corporate earnings
Japan's anti-monopoly body orders Google to fix ad search limits affecting Yahoo
BATS:KJUL

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

$26.60
+0.01 (+0.04%)
(As of 04/19/2024 ET)
Today's Range
$26.50
$26.65
50-Day Range
$26.60
$28.08
52-Week Range
N/A
Volume
11,329 shs
Average Volume
N/A
Market Capitalization
$140.95 million
Assets Under Management
$135.76 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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
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
$135.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Beta
0.74
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%0.54%0.56%0.51%
Other Expenses0.00%0.22%0.54%0.51%0.58%
Total Expense0.79%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%
Net Expense0.79%0.48%0.60%0.63%0.58%

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

Top 6 KJUL Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 98.56%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.56%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 1.17%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.27%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.26%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.31%

KJUL ETF - Frequently Asked Questions

How have KJUL shares performed in 2024?

Innovator U.S. Small Cap Power Buffer ETF - July's stock was trading at $27.0825 on January 1st, 2024. Since then, KJUL shares have decreased by 1.8% and is now trading at $26.5950.
View the best growth stocks for 2024 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 $135.76 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 retail and institutional investors. Top institutional shareholders include Maltin Wealth Management Inc. (3.45%), Fragasso Group Inc. (1.29%), FORVIS Wealth Advisors LLC (1.24%), DHJJ Financial Advisors Ltd. (0.46%), Marcum Wealth LLC (0.35%) and Sunbelt Securities Inc. (0.24%).

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.
Compare Top Brokerages Here.

This page (BATS:KJUL) was last updated on 4/22/2024 by MarketBeat.com Staff

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