Stock Taper
EXCHANGE TRADED FUND

KJUL

Innovator Russell 2000 Power Buffer ETF - July
$32.97 ▲ 0.19%
+$0.06 TODAY

FUND FACTS

Manager Innovator
Assets $227.49M
Expense ratio 0.79%
Inception Jul 1, 2020
Asset class Equity
Holdings 0
Volume 4.05K
Avg volume 55.03K

ABOUT THIS FUND

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.

PRICE

$32.97 ▲ UP 0.19% (+$0.06)
$32.90$32.95$33.009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM32.97

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 20.91% OF THE FUND
Healthcare 20.91%
Financial Services 18.09%
Technology 13.74%
Industrials 13.26%
Consumer Cyclical 8.96%
Real Estate 6.55%
Energy 6.38%
Basic Materials 4.46%
Utilities 2.72%
Consumer Defensive 2.66%
Communication Services 2.28%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%