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Cboe US - Delayed Quote USD

Innovator Russell 2000 Power Buffer ETF - July (KJUL)

27.29
-0.89
(-3.16%)
At close: April 3 at 3:55:43 PM EDT
Loading Chart for KJUL
  • Previous Close 28.18
  • Open 27.72
  • Bid 24.62 x 1000
  • Ask 28.18 x 1000
  • Day's Range 27.19 - 27.72
  • 52 Week Range 26.50 - 30.41
  • Volume 28,277
  • Avg. Volume 38,962
  • Net Assets 149.41M
  • NAV 28.20
  • PE Ratio (TTM) 16.05
  • Yield 0.00%
  • YTD Daily Total Return -4.26%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”).FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

149.41M

Net Assets

2020-06-30

Inception Date

Performance Overview: KJUL

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Trailing returns as of 4/2/2025. Category is Defined Outcome.

YTD Return

KJUL
4.26%
Category
1.17%
 

1-Year Return

KJUL
2.08%
Category
10.35%
 

3-Year Return

KJUL
3.00%
Category
8.52%
 

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Holdings: KJUL

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Sector Weightings

SectorKJUL
Healthcare   16.33%
Industrials   16.24%
Technology   15.07%
Real Estate   7.45%
Energy   4.81%
Utilities   2.86%

Recent News: KJUL

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Research Reports: KJUL

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