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

BATS: KJUL · IEX Real-Time Price · USD
23.23
+0.28 (1.22%)
Sep 27, 2022 10:33 AM EDT - Market open
1.22%
Assets $59.67M
NAV $22.95
Expense Ratio 0.79%
PE Ratio 17.83
Shares Out 2.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -12.44%
Volume 9,937
Open 23.19
Previous Close 22.95
Day's Range 22.95 - 23.25
52-Week Low 22.64
52-Week High 27.34
Beta 0.45
Holdings 7
Inception Date Jul 1, 2020

About KJUL

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 Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol KJUL
Index Tracked Russell 2000 Index

News

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