BATS:KJUL Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) Price, Holdings, & News → This company has increased its dividend every year for 54 years (From DTI) (Ad) Free KJUL Stock Alerts $26.59 -0.05 (-0.19%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$26.55▼$26.8750-Day Range$26.65▼$28.0852-Week Range N/AVolume3,551 shsAverage VolumeN/AMarket Capitalization$140.92 millionAssets Under Management$136.48 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Small Cap Power Buffer ETF - July alerts: Email Address About Innovator U.S. Small Cap Power Buffer ETF - JulyThe 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 KJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$136.48 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares5,300,000Beta0.74 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad DarwinExplore the Future: Unlock the Top 3 AI Stocks for 2024 ReportEager to enhance your investment strategies with foresight? 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[Get Your Insights Now] Innovator U.S. Small Cap Power Buffer ETF - July ExpensesTypeKJULSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 KJUL HoldingsOption on iShares Russell 2000 ETFHolding Weight: 98.56%Deposits With Broker For Short PositionsHolding Weight: 1.56%Option on iShares Russell 2000 ETFHolding Weight: 1.17%U.S. Bank Money Market Deposit AccountHolding Weight: 0.27%Option on iShares Russell 2000 ETFHolding Weight: -0.26%Option on iShares Russell 2000 ETFHolding Weight: -1.31%Full Holdings Details Similar ETFsInvesco S&P SmallCap Quality ETFBATS:XSHQProShares UltraPro Short Russell2000NYSEARCA:SRTYiShares MSCI Japan Small-Cap ETFNYSEARCA:SCJJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDInnovator U.S. Small Cap Power Buffer ETF - AprilBATS:KAPRInstitutional OwnershipMaltin Wealth Management Inc.Bought 16,731 shares on 4/16/2024Ownership: 3.452%PFS Partners LLCSold 189,739 shares on 4/16/2024Ownership: 0.022%Sunbelt Securities Inc.Sold 3,885 shares on 4/15/2024Ownership: 0.242%Brookstone Capital ManagementSold 93,965 shares on 4/15/2024Ownership: 0.180%DHJJ Financial Advisors Ltd.Sold 500 shares on 4/11/2024Ownership: 0.455%View All Institutional Transactions 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 at the start of the year. Since then, KJUL shares have decreased by 1.8% and is now trading at $26.5884. 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 $136.48 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 investors include Maltin Wealth Management Inc. (3.45%), Fragasso Group Inc. (1.29%), DHJJ Financial Advisors Ltd. (0.46%), Marcum Wealth LLC (0.35%), Sunbelt Securities Inc. (0.24%) and BCS Wealth Management (0.19%). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving TrendsHow Biden has already won 2024Porter & CompanyTop 5 Tech Stocks to Buy for 2024Daily Market AlertsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Small Cap Power Buffer ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. 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