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 stock has decreased by 1.2% and is now trading at $26.77. 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 a number of institutional and retail investors. Top institutional investors 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 .

BATS:KJUL

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

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$26.77

+0.18 (+0.68%)

(As of 04/22/2024 ET)

Compare

Today's Range: $26.65
▼
$26.90
50-Day Range: $26.60
▼
$28.08
52-Week Range: N/A

Volume: 1,920 shs
Average Volume: N/A
Market Capitalization: $141.88 million

Assets Under Management: $135.76 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

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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: $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

Outstanding Shares: 5,300,000
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

Type	KJUL	Small Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.45%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.52%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, KJUL stock has decreased by 1.2% and is now trading at $26.77.
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 a number of institutional and retail investors. Top institutional investors 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 4/23/2024 by MarketBeat.com Staff

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