Innovator Russell 2000 Power Buffer ETF - July (KJUL)
- Expense ratio0.81%
- Net assets$224.6M
- Dividend yield0.00%
- 1-year return+4.74%
- Holdings5
KJUL ETF price chart
KJUL quote & trading statistics
KJUL performance
Annual returns & drawdowns →- YTD+3.55%
- 1 year+4.74%
- 3 years+11.17%/yr
- 5 years+4.25%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.71%
- 3Y volatility
- 9.66%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KJUL top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Iwm 06/30/2023 1.69 C | 198.33% | |
| 2 | Option on Russell 2000 PR USD | 35.02% | |
| 3 | Iwm 06/30/2023 169.36 P | 14.96% | |
| 4 | Iwm 06/30/2023 203.25 C | 9.00% | |
| 5 | Iwm 06/30/2023 143.96 P | 7.81% |
The top 5 holdings make up 265.1% of the fund (5 holdings in total). As of October 24, 2026.
About Innovator Russell 2000 Power Buffer ETF - July
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. It is non-diversified.
KJUL ETF FAQ
What is the KJUL expense ratio?
Innovator Russell 2000 Power Buffer ETF - July has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in KJUL?
Innovator Russell 2000 Power Buffer ETF - July has about $224.6M in net assets.
What are the top holdings of KJUL?
The largest positions in KJUL are Iwm 06/30/2023 1.69 C (198.33%), Option on Russell 2000 PR USD (35.02%), Iwm 06/30/2023 169.36 P (14.96%). The fund holds 5 securities in total.
How has KJUL performed?
KJUL returned +4.74% over the past year and +4.25% a year over the past five years, including reinvested distributions.
Does KJUL pay dividends?
KJUL has a dividend yield of 0.00%.
When was KJUL launched?
Innovator Russell 2000 Power Buffer ETF - July began trading on June 30, 2020.