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Innovator Russell 2000 Power Buffer ETF - July KJUL

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Price alert · KJUL

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33.12 USD +0.52 (+1.60%)

Nov 9, 2026, 12:42 PM EST

33.01 Day range 33.12
30.32 52-week range 35.28
YTD
+4.48%
1 year
+6.94%

Innovator Russell 2000 Power Buffer ETF - July

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$218.73M
NAV
32.65
Holdings
6
Inception
2020-07-01
Top 10 weight
100.00%

Top holdings

  1. IWM 06/30/2027 3 C 93.18%
  2. IWM 06/30/2027 300.45 P 10.46%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.36%
  4. Cash & Other -0.09%
  5. IWM 06/30/2027 359.04 C -0.27%
  6. IWM 06/30/2027 255.38 P -3.65%

Sector weights

  • Healthcare 21.03%
  • Financial Services 18.19%
  • Technology 13.97%
  • Industrials 12.74%
  • Consumer Cyclical 9.06%
  • Energy 6.76%
  • Real Estate 6.50%
  • Basic Materials 4.11%
  • Utilities 2.81%
  • Consumer Defensive 2.60%
  • Communication Services 2.23%

Country weights

  • United States 97.79%
  • Brazil 0.56%
  • Switzerland 0.28%
  • Canada 0.25%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.04%
  • Singapore 0.04%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-07