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BATS:KJUL

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

$33.62 +0.09 (+0.27%)
As of 04:10 PM Eastern

About Innovator U.S. Small Cap Power Buffer ETF - July (BATS:KJUL)

Advanced

Key Stats

Today's Range
$33.51
$33.78
50-Day Range
$33.48
$33.97
52-Week Range
$29.10
$35.28
Volume
21,812 shs
Average Volume
50,184 shs
Market Capitalization
$137.84 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeKJULSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.41%-0.62%
Net Expense0.79%0.53%0.63%0.66%0.60%
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KJUL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KJUL ETF - Frequently Asked Questions

Innovator U.S. Small Cap Power Buffer ETF - July's stock was trading at $31.70 at the start of the year. Since then, KJUL stock has increased by 6.1% and is now trading at $33.62.

Innovator U.S. Small Cap Power Buffer ETF - July's top institutional investors include CoreCap Advisors LLC (0.03%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Small Cap Power Buffer ETF - July investors own include Hologic (HOLX), Merck & Co., Inc. (MRK), Novavax (NVAX) and Quanterix (QTRX).

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
11

Fund Statistics

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

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

Options

Optionable
N/A
Short Interest
1,900,276 shs

Miscellaneous

Beta
0.57
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 KJUL Holdings

  • Option on iShares Russell 2000 ETF
    Holding Weight: 115.20%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 0.03%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -0.01%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -15.22%

This page (BATS:KJUL) was last updated on 7/27/2026 by MarketBeat.com Staff.
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