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Stock market today: World shares are mostly higher after S&P 500 sets another record
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A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
BATS:KJUL

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

$28.02
+0.40 (+1.45%)
(As of 03/27/2024 ET)
Today's Range
$27.77
$28.02
50-Day Range
$26.31
$27.97
52-Week Range
N/A
Volume
101,510 shs
Average Volume
N/A
Market Capitalization
$176.51 million
Assets Under Management
$150.80 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
$150.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
0.48
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%0.52%0.58%
Total Expense0.79%0.52%0.70%0.69%0.70%
Fee Waiver0.00%-0.22%-0.54%-0.34%-0.56%
Net Expense0.79%0.49%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: 95.28%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.93%
  • Option on iShares Russell 2000 ETF
    Holding Weight: 4.48%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -1.87%
  • Option on iShares Russell 2000 ETF
    Holding Weight: -3.06%

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 beginning of the year. Since then, KJUL stock has increased by 3.5% and is now trading at $28.0180.
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 $150.80 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 variety of retail and institutional investors. Top institutional investors include Gradient Investments LLC (10.24%), Personal CFO Solutions LLC (6.09%), Legacy CG LLC (5.89%), Allworth Financial LP (4.75%), Tradition Wealth Management LLC (3.50%) and Cary Street Partners Investment Advisory LLC (2.70%).

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 3/28/2024 by MarketBeat.com Staff

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