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Innovator Russell 2000 Power Buffer ETF (July) (KJUL)

BATS: KJUL · Delayed Price · USD
26.69
+0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
26.69
0.08 (0.30%)
At close: Oct 25, 4:00 PM
Assets$72.05M
NAV$26.69
Expense Ratio0.79%
PE Ratio17.83
Shares Out2.70M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume2,207
Open26.61
Previous Close26.61
Day's Range26.61 - 26.74
52-Week Low23.90
52-Week High26.74
Beta-0.73
Holdings5
Inception DateJul 1, 2020

About KJUL

The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset ClassEquity
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolKJUL
Index TrackedRussell 2000 Index

News

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