Price Chart
Key Statistics
Previous Close
$33.52Day Range
52-Week Range
Avg Volume
166.9KDividend Yield
—Expense Ratio
0.79%AUM
$206.8MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.32% |
| Financial Services | 17.60% |
| Technology | 14.54% |
| Industrials | 14.08% |
| Consumer Cyclical | 9.23% |
| Real Estate | 6.74% |
| Energy | 5.50% |
| Basic Materials | 4.35% |
| Utilities | 2.76% |
| Consumer Defensive | 2.62% |
| Communication Services | 2.24% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Healthcare
- Inception Date
- Jun 30, 2020
- Exchange
- BATS
- Description
- The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF (IWM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period, before fees and expenses. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator Russell 2000 Power Buffer ETF - July (KJUL) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2020. It currently manages $206.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IWM 06/30/2027 3 C | 96.83% | 7,249 | $206.7M |
| 2 | — | IWM 06/30/2027 300.45 P | 8.31% | 7,249 | $17.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | 645,384 | $645K |
| 4 | — | Cash & Other | -0.03% | -67,905 | $-67905 |
| 5 | — | IWM 06/30/2027 359.04 C | -1.98% | -7,249 | $-4233416 |
| 6 | — | IWM 06/30/2027 255.38 P | -3.42% | -7,249 | $-7306992 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.19% | |
| 1M | -1.21% | |
| 3M | +0.65% | |
| 6M | +3.40% | |
| YTD | +5.42% | |
| 1Y | +13.04% | |
| 3Y | +27.15% | |
| 5Y | +28.42% |
Moving Averages
$33.75
Below 20-Day MA$33.74
Below 50-Day MA$32.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.97
Current Price
$33.53
52-Week Low
$29.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KJUL | Healthcare(212 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.62% | 0.77% |
| AUM | $206.8M | $1.86B | $330.6M |
| Dividend Yield | — | 3.66% | 14.07% |
| Avg Volume | 166.9K | 445.6K | 30.1K |
| Holdings | 6 | 147 | 13 |
| Performance | |||
| 1-Month Return | -1.00% | -0.85% | +0.45% |
| 6-Month Return | +5.52% | +12.94% | +6.04% |
| YTD Return | +5.77% | +9.31% | +5.33% |
| 1-Year Return | +8.26% | +14.67% | +7.19% |
Compare with Another ETF
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