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Cboe US - Delayed Quote USD

Innovator Russell 2000 Power Buffer ETF - July (KJUL)

26.52
-0.77
(-2.82%)
At close: April 4 at 3:59:46 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorKJUL
Healthcare   16.82%
Industrials   16.03%
Technology   14.59%
Real Estate   7.49%
Energy   4.99%
Utilities   3.08%

Overall Portfolio Composition (%)

Stocks 98.62%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.56
Price/Sales 0.86
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Defined Outcome
Fund Family Innovator ETFs
Net Assets 155.04M
YTD Daily Total Return -9.90%
Yield 0.00%
Legal Type Exchange Traded Fund

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