KJUL Innovator Russell 2000 Power Buffer ETF - July
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.12 | Day Range | 34.04 – 34.15 |
| 52-Week Range | 30.32 – 35.28 | Volume | 25.89K |
| Avg Volume | 61.28K | AUM | $231.8M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 34.21 | Premium/Discount | -0.35% indicative |
| Inception | Jul 01, 2020 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | Russell 2000 |
| CUSIP | 45782C284 | ISIN | US45782C2843 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide returns that match those of the iShares Russell 2000 ETF while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, from JJuly 1, 2025 to June 30, 2026. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the iShares Russell 2000 ETF.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.40% | +1.10% | +4.80% | +7.54% | +11.95% | +10.15% | +5.27% | — | +6.51% |
| Total return | +1.40% | +1.10% | +4.80% | +7.54% | +11.95% | +10.15% | +5.27% | — | +6.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWM 06/30/2027 3 C | — | 97.58% | 7.70K | $225.8M |
| 2 | IWM 06/30/2027 300.45 P | — | 6.51% | 7.70K | $15.1M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.31% | 706.36K | $706.4K |
| 4 | Cash & Other | — | -0.04% | -86.17K | -$86.2K |
| 5 | IWM 06/30/2027 359.04 C | — | -1.87% | -7.70K | -$4.3M |
| 6 | IWM 06/30/2027 255.38 P | — | -2.49% | -7.70K | -$5.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 6.98% / 10.88% | Sharpe 1Y / 3Y | 1.23 / 0.658 |
| Max drawdown 1Y / 3Y | -3.41% / -14.44% | Sortino 1Y | 1.87 |
| Beta vs S&P 500 (3Y) | 0.558 | Correlation vs S&P 500 (1Y) | 0.771 |
| Downside deviation 1Y | 4.58% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 25.89K | Average volume | 61.28K |
| AUM | $231.8M | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $491.5K | +0.21% | $231.3M → $231.8M |
| 1 Week | $924.4K | +0.40% | $230.4M → $231.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for KJUL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.