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| Name | Symbol | Weight |
|---|---|---|
| RUT 06/30/2021 864.82 C | 4RUT 210630C00864820 | 167.87% |
| RUT 06/30/2021 1729.63 P | 4RUT 210630P01729630 | 0.44% |
| RUT 06/30/2021 1441.36 P | 4RUT 210630P01441360 | 0.13% |
| RUT 06/30/2021 864.82 P | 4RUT 210630P00864820 | -0.03% |
| RUT 06/30/2021 1225.16 P | 4RUT 210630P01225160 | -0.05% |
| Cash & Other | Cash&Other | -0.56% |
| RUT 06/30/2021 1729.63 C | 4RUT 210630C01729630 | -32.25% |
| RUT 06/30/2021 1673.56 C | 4RUT 210630C01673560 | -35.54% |
News
There are no news available yet.