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KJUL - Innovator Russell 2000 Power Buffer ETF (July)

Stock Price: $26.46 USD -0.01 (-0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $17.99M
NAV $26.46
Expense Ratio 0.79%
PE Ratio 20.00
Beta (5Y) 0.24
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $26.46
Previous Close $26.47
Change ($) -0.01
Change (%) -0.02%
Day's Open 26.47
Day's Range 26.44 - 26.47
Day's Volume 616
52-Week Range 22.71 - 26.52

Fund Description

The investment seeks to provide investors with returns that match those of the Russell 2000 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the Russell 2000 Price Index. 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
Inception Date
Jul 1, 2020
Exchange
BATS
Ticker Symbol
KJUL
Index Tracked
Russell 2000 Index

Top 10 Holdings

100.01% of assets
NameSymbolWeight
RUT 06/30/2021 864.82 C4RUT 210630C00864820167.87%
RUT 06/30/2021 1729.63 P4RUT 210630P017296300.44%
RUT 06/30/2021 1441.36 P4RUT 210630P014413600.13%
RUT 06/30/2021 864.82 P4RUT 210630P00864820-0.03%
RUT 06/30/2021 1225.16 P4RUT 210630P01225160-0.05%
Cash & OtherCash&Other-0.56%
RUT 06/30/2021 1729.63 C4RUT 210630C01729630-32.25%
RUT 06/30/2021 1673.56 C4RUT 210630C01673560-35.54%
View All Holdings

News

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