KJUL

Innovator U.S. Small Cap Power Buffer ETF - July

KJUL
Closed
$33.67
Closed
-(-)

At close

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About

KJUL was created on 2020-07-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. KJUL aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral.
Company

Innovator

Asset class

Alternatives

Inception date

2020

Investment segment

Downside Hedge

ISIN

US45782C2843

Key stats

Open

$33.95

Volume

35.44K

AUM

$139.06M

Prev. close

$33.82

Expense ratio

0.79%

P/E

0.00

$33.64

Day’s Range

$33.95

$31.46

52W Range

$35.28

What’s in the fund

4
Total holdings
Option on iShares Russell 2000 ETF
97.92%
Option on iShares Russell 2000 ETF
7.78%
Option on iShares Russell 2000 ETF
-2.52%
Option on iShares Russell 2000 ETF
-3.18%

Returns

Performance
_
Difference
_
Innovator U.S. Small Cap Power Buffer ETF - July
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