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Innovator Russell 2000 Power Buffer ETF - July KJUL

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33.29 USD +0.29 (+0.88%)

At closeNov 4, 2026, 4:00 PM EST

32.95 -0.34 -1.02%

After hours · Nov 4, 4:00 PM ET

33.16 Day range 33.37

30.32 52-week range 35.28

YTD: +5.02%
1 year: +7.56%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $221.48M
NAV: 33.06
Holdings: 6
Inception: 2020-07-01
Top 10 weight: 100.00%

IWM 06/30/2027 3 C 94.16%
IWM 06/30/2027 300.45 P 8.89%
US BANK MMDA - USBGFS 9 09/01/2037 0.34%
Cash & Other -0.06%
IWM 06/30/2027 359.04 C -0.40%
IWM 06/30/2027 255.38 P -2.93%

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%

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 2026-11-04