BATS:KJUL Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) Price, Holdings, & News → the most reliable asset on earth is making a comeback (From DTI) (Ad) Free KJUL Stock Alerts $28.02 +0.40 (+1.45%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$27.77▼$28.0250-Day Range$26.31▼$27.9752-Week Range N/AVolume101,510 shsAverage VolumeN/AMarket Capitalization$176.51 millionAssets Under Management$150.80 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$150.80 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares6,300,000Beta0.48 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 Insiders ExposedThis consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. 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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%0.52%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) HoldingsTop 6 KJUL HoldingsOption on iShares Russell 2000 ETFHolding Weight: 95.28%Deposits With Broker For Short PositionsHolding Weight: 4.93%Option on iShares Russell 2000 ETFHolding Weight: 4.48%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on iShares Russell 2000 ETFHolding Weight: -1.87%Option on iShares Russell 2000 ETFHolding Weight: -3.06%Full Holdings Details Similar ETFsInvesco S&P SmallCap Quality ETFBATS:XSHQMFAM Small-Cap Growth ETFBATS:MFMSiShares MSCI Japan Small-Cap ETFNYSEARCA:SCJInspire Small/Mid Cap ETFNYSEARCA:ISMDHarbor Corporate Culture Small Cap ETFNYSEARCA:HAPSInstitutional OwnershipChicago Partners Investment Group LLCBought 2,275 shares on 2/23/2024Ownership: 0.296%Secured Retirement Advisors LLCBought 19,959 shares on 2/16/2024Ownership: 0.317%Wolverine Trading LLCBought 13,886 shares on 2/15/2024Ownership: 0.220%OLD Mission Capital LLCBought 7,557 shares on 2/15/2024Ownership: 0.120%Personal CFO Solutions LLCSold 2,616 shares on 2/14/2024Ownership: 6.087%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 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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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