KJUL
Innovator Russell 2000 Power Buffer ETF - July
1W: -0.2%
1M: -2.1%
3M: -2.4%
YTD: +4.1%
1Y: +6.7%
3Y: +32.5%
5Y: +25.5%
$33.10
+0.11 (+0.35%)
Weekly Expected Move ±0.9%
$32
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$131M
Holdings6
Top 10 Wt100.0%
Volume2,148
Avg Volume54,875
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IWM 06/30/2027 3 C | — | 94.11% | $214.0M | 7,835 |
| 2 | IWM 06/30/2027 300.45 P | — | 9.17% | $20.9M | 7,835 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.34% | $774,330 | 774,330 |
| 4 | Cash & Other | — | -0.07% | $-151,199 | -151,199 |
| 5 | IWM 06/30/2027 359.04 C | — | -0.50% | $-1,129,494 | -7,835 |
| 6 | IWM 06/30/2027 255.38 P | — | -3.06% | $-6,953,954 | -7,835 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4IWM 260630P00215790 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4IWM 260630P00183420 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4IWM 260630C00252790 | Removed | — |