Cboe US - Delayed Quote • USD
Innovator Russell 2000 Power Buffer ETF - July (KJUL)
At close: June 21 at 3:49 PM EDT
Loading Chart for KJUL
DELL
- Previous Close
27.22 - Open
27.06 - Bid 24.58 x 1300
- Ask 29.80 x 1400
- Day's Range
27.10 - 27.25 - 52 Week Range
23.87 - 28.34 - Volume
5,468 - Avg. Volume
17,406 - Net Assets 134M
- NAV 27.27
- PE Ratio (TTM) 12.54
- Yield 0.00%
- YTD Daily Total Return 0.61%
- Beta (5Y Monthly) 0.66
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
134M
Net Assets
2020-06-30
Inception Date
Performance Overview: KJUL
Trailing returns as of 6/21/2024. Category is Options Trading.
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KJAN Innovator U.S. Small Cap Power Buffer ETF - January
34.66
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NOCT Innovator Growth-100 Power Buffer ETF - October
48.94
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EJAN Innovator Emerging Markets Power Buffer ETF - January
29.86
-0.25%
NJAN Innovator Growth-100 Power Buffer ETF - January
45.33
-0.07%
NJUL Innovator Nasdaq-100 Power Buffer ETF - July
59.40
+0.10%
KAPR Innovator Russell 2000 Power Buffer ETF - April
30.48
-0.05%
IJUL Innovator International Developed Power Buffer ETF - July
28.01
-0.73%
EJUL Innovator Emerging Markets Power Buffer ETF - July
24.63
-0.41%
PDEC Innovator U.S. Equity Power Buffer ETF - December
37.42
0.00%
KOCT Innovator U.S. Small Cap Power Buffer ETF - October
28.34
+0.18%
PAUG Innovator U.S. Equity Power Buffer ETF - August
36.44
+0.04%
PJAN Innovator U.S. Equity Power Buffer ETF - January
40.16
-0.05%
PMAR Innovator U.S. Equity Power Buffer ETF - March
37.89
+0.03%
POCT Innovator U.S. Equity Power Buffer ETF October
38.24
+0.04%
PSEP Innovator U.S. Equity Power Buffer ETF - September
37.43
+0.10%
Holdings: KJUL
Sector Weightings
SectorKJUL
Technology 17.14%
Industrials 16.06%
Healthcare 15.01%
Financial Services 14.18%
Consumer Cyclical 10.14%
Energy 7.29%
Real Estate 6.51%
Basic Materials 4.97%
Consumer Defensive 4.16%
Utilities 2.66%
Communication Services 1.89%
Recent News: KJUL
Research Reports: KJUL
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