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KJUL Holdings Changes

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
ETF CBOE · AUM $130.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
30 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 4IWM 260630C00002160 4IWM 260630C00002160 Removed 5895 shares —
2026-03-14 4IWM 260630P00215790 4IWM 260630P00215790 Removed 5895 shares —
2026-03-14 Removed -65132 shares —
2026-03-14 4IWM 260630P00183420 4IWM 260630P00183420 Removed -5895 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 375034 shares —
2026-03-14 4IWM 260630C00252790 4IWM 260630C00252790 Removed -5895 shares —
2026-01-31 4IWM 260630C00252790 4IWM 260630C00252790 shares -6033 -5895
2026-01-31 4IWM 260630P00183420 4IWM 260630P00183420 shares -6033 -5895
2026-01-31 4IWM 260630P00215790 4IWM 260630P00215790 shares 6033 5895
2026-01-31 4IWM 260630C00002160 4IWM 260630C00002160 shares 6033 5895
2026-01-31 8AMMF0JA0 8AMMF0JA0 shares 459890 375034
2026-01-31 shares -136949 -65132
2026-01-07 4IWM 260630P00215790 4IWM 260630P00215790 shares 6644 6033
2026-01-07 4IWM 260630C00252790 4IWM 260630C00252790 shares -6644 -6033
2026-01-07 8AMMF0JA0 8AMMF0JA0 shares 458552 459890
2026-01-07 4IWM 260630C00002160 4IWM 260630C00002160 shares 6644 6033
2026-01-07 shares -121630 -136949
2026-01-07 4IWM 260630P00183420 4IWM 260630P00183420 shares -6644 -6033
2026-01-06 4IWM 260630P00183420 4IWM 260630P00183420 shares -6713 -6644
2026-01-06 4IWM 260630C00002160 4IWM 260630C00002160 shares 6713 6644
2026-01-06 8AMMF0JA0 8AMMF0JA0 shares 433609 458552
2026-01-06 shares -98255 -121630
2026-01-06 4IWM 260630C00252790 4IWM 260630C00252790 shares -6713 -6644
2026-01-06 4IWM 260630P00215790 4IWM 260630P00215790 shares 6713 6644
2025-12-30 8AMMF0JA0 8AMMF0JA0 shares 410125 433609
2025-12-30 4IWM 260630C00252790 4IWM 260630C00252790 shares -6714 -6713
2025-12-30 4IWM 260630C00002160 4IWM 260630C00002160 shares 6714 6713
2025-12-30 shares -74877 -98255
2025-12-30 4IWM 260630P00215790 4IWM 260630P00215790 shares 6714 6713
2025-12-30 4IWM 260630P00183420 4IWM 260630P00183420 shares -6714 -6713

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms