INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY
ETF · US45782C2843 · KJUL (BATS)
Overview
28,95 USD
-0,03 % -0,01 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:55

Current Prices from INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
KJUL
USD
11.06.2025 19:55
28,95 USD
28,96 USD
-0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,90 % 3,65 % 3,09 % -4,45 % 5,97 % 25,18 %
Asset Allocation
AssetPercentage %
Stock US97,95 %
Cash1,05 %
Stock non-US1,00 %
Bond0,0004 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
IWM 06/30/2022 .. 108,16 %
Cash & Other 0,82 %
Region Distribution
RegionPercentage %
North America99,07 %
Latin America0,43 %
Asia Emerging0,17 %
Asia Developed0,14 %
Europe Developed0,11 %
Africa/Middle East0,04 %
United Kingdom0,03 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen19,89 %
Industrieunternehmen15,00 %
Finanzdienstleistungen14,41 %
Technologie14,18 %
Verbrauchsgüter10,87 %
Immobilien8,63 %
Grundstoffe3,75 %
Basiskonsumgüter3,69 %
Telekommunikation3,58 %
Energie3,47 %

Company Profile for INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF. 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.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator Russell 2000 Power Buffer ETF - July
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 19.930,26 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options (?FLEX Options?) that reference the iShares Russell 2000 ETF. 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.

Company Data

Name INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY
Company Innovator Russell 2000 Power Buffer ETF - July
Symbol KJUL
Primary Exchange BATS BATS
ISIN US45782C2843
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 155 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-02

Ticker Symbols

Name Symbol
NYSE KJUL

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