Innovator Russell 2000 Power Buffer ETF™ - July
KJUL
BATS
Weiss Ratings | KJUL - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | KJUL - BATS | Click to Compare |
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Price | $31.16 | |||
Company Info | KJUL - BATS | Click to Compare |
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Provider | Innovator ETFs | |||
Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
Website | http://innovatoretfs.com/ | |||
Phone Number | 800-208-5212 | |||
Fund Information | KJUL - BATS | Click to Compare |
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Fund Name | Innovator Russell 2000 Power Buffer ETF™ - July | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 30, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | KJUL - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 1.47% | |||
Asset Allocation | KJUL - BATS | Click to Compare |
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Cash | 7.58% | |||
Stock | 92.43% | |||
U.S. Stock | 89.50% | |||
Non-U.S. Stock | 2.93% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | KJUL - BATS | Click to Compare |
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7-Day Total Return | 1.36% | |||
30-Day Total Return | 3.12% | |||
60-Day Total Return | 7.57% | |||
90-Day Total Return | 5.39% | |||
Year to Date Total Return | 6.60% | |||
1-Year Total Return | 8.95% | |||
2-Year Total Return | 27.69% | |||
3-Year Total Return | 33.66% | |||
5-Year Total Return | 30.31% | |||
Price | KJUL - BATS | Click to Compare |
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Closing Price | $31.01 | |||
1-Month Low Price | $30.45 | |||
1-Month High Price | $31.07 | |||
52-Week Low Price | $25.96 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $31.07 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | KJUL - BATS | Click to Compare |
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1-Month Low NAV | $30.56 | |||
1-Month High NAV | $31.19 | |||
52-Week Low NAV | $25.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.19 | |||
52-Week High Price (Date) | Sep 18, 2025 | |||
Beta / Standard Deviation | KJUL - BATS | Click to Compare |
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Beta | 0.54 | |||
Standard Deviation | 11.74 | |||
Balance Sheet | KJUL - BATS | Click to Compare |
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Total Assets | 157.77M | |||
Operating Ratios | KJUL - BATS | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 0.00% | |||
Performance | KJUL - BATS | Click to Compare |
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Last Bull Market Total Return | 12.82% | |||
Last Bear Market Total Return | -9.10% | |||