C
Innovator Russell 2000 Power Buffer ETF™ - July KJUL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KJUL - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation KJUL - BATS Click to
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Price $31.16
Company Info KJUL - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend KJUL - BATS Click to
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Dividend Yield (Forward) 1.47%
Asset Allocation KJUL - BATS Click to
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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
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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
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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
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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
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Beta 0.54
Standard Deviation 11.74
Balance Sheet KJUL - BATS Click to
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Total Assets 157.77M
Operating Ratios KJUL - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance KJUL - BATS Click to
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Last Bull Market Total Return 12.82%
Last Bear Market Total Return -9.10%