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KJUL

Innovator Russell 2000 Power Buffer ETF - July

USD

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32.96 USD -0.34 -1.02%

As of Oct 30, 2026 Extended hours 33.30 +1.03%

Bid: 32.97 × 400
Ask: 33.07 × 100

32.85 Day range 33.05

30.32 52-week range 34.43

YTD: +3.97%
1 year: +5.81%

Open: 33.05
Prev close: 33.30
Mkt cap: 131.37M
Vol: 4.10K
Avg vol: 20.33K
EPS: 2.02
P/E: 16.33
Div yield: 0.00%

More statistics

Low: 32.85
High: 33.05

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $221.38M
NAV: 33.04
Holdings: 6
Inception: 2020-07-01
Top 10 weight: 100.00%

IWM 06/30/2027 3 C 94.08%
IWM 06/30/2027 300.45 P 9.04%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
Cash & Other -0.07%
IWM 06/30/2027 359.04 C -0.39%
IWM 06/30/2027 255.38 P -3.00%

Healthcare 20.90%
Financial Services 17.99%
Technology 14.38%
Industrials 13.40%
Consumer Cyclical 8.64%
Real Estate 6.47%
Energy 6.31%
Basic Materials 4.31%
Utilities 2.70%
Consumer Defensive 2.57%
Communication Services 2.33%

United States 97.69%
Brazil 0.62%
Switzerland 0.30%
Canada 0.23%
United Kingdom 0.15%
Taiwan 0.09%
Norway 0.05%
Singapore 0.05%
Australia 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record