BATS:KJUL Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) Price, Holdings, & News → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) Free KJUL Stock Alerts $27.94 +0.18 (+0.65%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$27.93▼$28.0150-Day Range$26.60▼$28.0852-Week Range N/AVolume15,110 shsAverage VolumeN/AMarket Capitalization$140.54 millionAssets Under Management$139.59 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Small Cap Power Buffer ETF - July alerts: Email Address About Innovator U.S. Small Cap Power Buffer ETF - JulyThe Innovator Russell 2000 Power Buffer ETF - July (KJUL) is an exchange-traded fund that is based on the Russell 2000 index. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KJUL was launched on Jul 1, 2020 and is managed by Innovator.Read More KJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive KJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Small Cap Power Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Small Cap Power Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KJUL Inception Date7/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$139.59 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares5,030,000Beta0.74 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Chaikin AnalyticsMy system predicted the BA collapse – now it’s issuing an AI warningEven after several plane crashes and equipment malfunctions... a congressional hearing... and the worst PR firestorm in recent memory... The FTC's commission chair Lina Khan still deems Boeing (BA), "too big to fail" Click to see why a similar situation is currently brewing in the AI market... Innovator U.S. Small Cap Power Buffer ETF - July ExpensesTypeKJULSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.79%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.79%0.48%0.60%0.63%0.58% Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) HoldingsTop 6 KJUL HoldingsOption on iShares Russell 2000 ETFHolding Weight: 99.32%Deposits With Broker For Short PositionsHolding Weight: 0.62%Option on iShares Russell 2000 ETFHolding Weight: 0.40%U.S. Bank Money Market Deposit AccountHolding Weight: 0.28%Option on iShares Russell 2000 ETFHolding Weight: -0.05%Option on iShares Russell 2000 ETFHolding Weight: -0.56%Full Holdings Details Similar ETFsTimothy Plan US Small Cap Core ETFNYSEARCA:TPSCJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDHarbor Corporate Culture Small Cap ETFNYSEARCA:HAPSInvesco S&P SmallCap Quality ETFBATS:XSHQProShares UltraPro Short Russell2000NYSEARCA:SRTYInstitutional OwnershipKingsview Wealth Management LLCBought 679 shares on 5/9/2024Ownership: 0.185%Avantax Advisory Services Inc.Sold 380 shares on 5/8/2024Ownership: 0.725%Crown Wealth Group LLCSold 1,512 shares on 5/2/2024Ownership: 0.486%Onyx Bridge Wealth Group LLCBought 11,472 shares on 4/29/2024Ownership: 1.885%Castle Wealth Management LLCSold 5,586 shares on 4/29/2024Ownership: 0.285%View All Institutional Transactions KJUL ETF - Frequently Asked Questions How have KJUL shares performed in 2024? Innovator U.S. Small Cap Power Buffer ETF - July's stock was trading at $27.0825 at the beginning of 2024. Since then, KJUL stock has increased by 3.2% and is now trading at $27.94. View the best growth stocks for 2024 here. What does KJUL invest in? Innovator U.S. Small Cap Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. KJUL focuses on small cap investments. The fund's investments total to approximately $139.59 million assets under management. What is the management fee for Innovator U.S. Small Cap Power Buffer ETF - July? Innovator U.S. Small Cap Power Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for KJUL is 0.79%. Who are Innovator U.S. Small Cap Power Buffer ETF - July's major shareholders? Innovator U.S. Small Cap Power Buffer ETF - July's stock is owned by a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (8.27%), Maltin Wealth Management Inc. (3.45%), Onyx Bridge Wealth Group LLC (1.88%), Fragasso Group Inc. (1.29%), FORVIS Wealth Advisors LLC (1.24%) and Avantax Advisory Services Inc. (0.73%). How do I buy shares of Innovator U.S. Small Cap Power Buffer ETF - July? Shares of KJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:KJUL) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressElon to Transform U.S. Economy? Porter & CompanyThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Small Cap Power Buffer ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.