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

$31.18 +0.69 (+2.26%)
Closing price 10/3/2025 03:50 PM Eastern
Extended Trading
$31.20 +0.02 (+0.05%)
As of 10/3/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 KJUL Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on iShares Russell 2000 ETFN/A96.95%6,897
2Deposits With Broker For Short PositionsN/A7.82%0
3Option on iShares Russell 2000 ETFN/A2.80%6,897
4Us Bank Mmda - Usbgfs 9N/A0.24%416,713
5Option on iShares Russell 2000 ETFN/A-1.11%6,897
6Option on iShares Russell 2000 ETFN/A-6.71%6,897

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:KJUL) was last updated on 10/5/2025 by MarketBeat.com Staff
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