U.S. Small Cap Power Buff... (KJUL)
CBOE: KJUL
· Real-Time Price · USD
30.70
0.09 (0.30%)
At close: Sep 05, 2025, 2:58 PM
0.30% (1D)
| Bid | 30.56 |
| Market Cap | 153.62M |
| AUM | 156.39M |
| NAV | 30.82 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 18.33 |
| Shares Out | 5M |
| Inception Date | Jul 1, 2020 |
| Ask | 36.51 |
| Volume | 3.39K |
| Open | 30.77 |
| Previous Close | 30.61 |
| Day's Range | 30.55 - 30.79 |
| 52-Week Range | 25.60 - 30.77 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About KJUL
The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol KJUL
Inception Date Jul 1, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.66% |
| Technology | 15.77% |
| Industrials | 15.68% |
| Healthcare | 15.36% |
| Consumer Cyclical | 10.32% |
Top 10 Holdings 94.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Iwm 06/30/2026 2.16 ... | 4IWM 260630C00002160 | 90.18% |
| Iwm 06/30/2026 215.7... | 4IWM 260630P00215790 | 3.70% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.25% |