KJUL - Innovator Russell 2000 Po... Analysis | Stock Taper
Logo

KJUL

Innovator Russell 2000 Power Buffer ETF - July
Innovator Russell 2000 Power Buffer ETF - July Innovator
$33.77 0.21% (+0.07)

Managing Company Innovator
Asset Under Management $140.51M
Inception Date Jul 1, 2020
Expense Ratio 0.79%
52w High $35.28
52w Low $29.10
Volume 85,527
Avg Volume 59,904
Asset Class Equity

About Innovator Russell 2000 Power Buffer ETF - July

The Fund seeks to provide returns that match those of the iShares Russell 2000 ETF while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, from JJuly 1, 2025 to June 30, 2026. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF.

SECTOR HOLDINGS

Technology Technology
19.06%
Industrials Industrials
17.86%
Healthcare Healthcare
16.18%
Financial Services Financial Services
15.46%
Consumer Cyclical Consumer Cyclical
7.99%
Real Estate Real Estate
5.93%
Energy Energy
5.45%
Basic Materials Basic Materials
4.61%
Utilities Utilities
2.79%
Communication Services Communication Services
2.41%
Consumer Defensive Consumer Defensive
2.27%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.