Innovator Russell 2000 Power Buffer ETF - July (KJUL): Price and Financial Metrics ETF
KJUL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $29.73 | 52-week high | $30.27 |
| Prev. close | $29.75 | 52-week low | $25.10 |
| Day low | $29.65 | Volume | 27,500 |
| Day high | $29.73 | Avg. volume | 29,977 |
| 50-day MA | $29.23 | Dividend yield | N/A |
| 200-day MA | $28.10 |
KJUL Stock Price Chart Interactive Chart >
Innovator Russell 2000 Power Buffer ETF - July (KJUL) ETF Bio
The investment seeks to provide investors with returns that match those of the Russell 2000 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the Russell 2000 Price Index. 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.
KJUL ETF Info
| Issuer | Innovator Capital Management |
| Expense Ratio | 0.79% |
| Underlying Index | Russell 2000 Index |
| Asset Class | Equity |
| Sector | Small Cap Blend ETFs |
| Assets Under Management (AUM) | 159.06M |
| Net Asset Value (NAV) | $29.73 |
| Options? | Yes |
| Total Holdings | 7 |
KJUL Top Holdings
| Symbol | Company | % of Total |
| IWM 06/30/2025 202.89 P | 2.28% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.3% | |
| KJUL | Innovator Russell 2000 Pwr Bffr ETF Jul | 0% |
| IWM 06/30/2025 240.18 C | 0% | |
| IWM 06/30/2025 172.46 P | 0% | |
| Cash & Other | 0% | |
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KJUL Price Returns
| 1-mo | 2.13% |
| 3-mo | 3.06% |
| 6-mo | 6.61% |
| 1-year | 17.65% |
| 3-year | 10.97% |
| 5-year | N/A |
| YTD | 9.78% |
| 2023 | 11.78% |
| 2022 | -8.44% |
| 2021 | 2.51% |
| 2020 | N/A |
| 2019 | N/A |