Innovator Russell 2000 Power Buffer ETF (KJUL)
Description
The KJUL ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $23.41 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.47% |
| 1Y roundtrip cost | 1.26% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.6% | 1.0% | 0.9% | -4.5% | 1.6% | -6.4% | 5.0% | -1.0% | -4.9% | 1.4% | -11.6% | ||
| 2021 | 0.8% | 1.0% | 0.6% | 0.1% | 0.2% | 0.3% | -1.9% | 1.2% | -1.2% | 2.1% | -2.1% | 1.4% | 2.6% |
| 2020 | 2.8% | -1.2% | 0.5% | 6.7% | 1.1% | 9.8% | |||||||
| -3.9% | 2.0% | 1.6% | -4.3% | 1.8% | -6.1% | 3.1% | 2.9% | -7.3% | 4.0% | 4.5% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.49% |
| U.S. Dollar | 0.51% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| KJUL | IGBH | IWM | NUSC | PAMC | VTWO | |
|---|---|---|---|---|---|---|
| Product name | Innovator Russell 2000 Power Buffer ETF | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | iShares Russell 2000 ETF | NuShares ESG Small-Cap ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | Vanguard Russell 2000 ETF |
| Issuer | Innovator | iShares | iShares | Nuveen | Pacer | Vanguard |
| Price | $23.4093 | $22.305 | $169.03 | $32.87 | $28.806 | $68.27 |
| Expense Ratio | 0.79% |  0.16% | 0.19% | 0.3% | 0.6% | 0.1% |
| Average Spread | 0.470% | 0.179% | 0.006% | 0.152% | 0.278% | 0.015% |
| AUM | $64,996,900 | $731,206,000 | $50,828,900,000 | $787,513,000 | $31,947,100 | $4,729,100,000 |
| Shares | 2,776,540 | 32,782,163 | 300,709,096 | 23,958,424 | 1,109,043 | 69,270,558 |
| Average Daily Volume | 38,505 | 26,919 | 30,553,938 | 109,670 | 10,207 | 1,351,520 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-07-01 | 2015-07-22 | 2000-05-22 | 2016-12-13 | 2020-06-24 | 2010-09-20 |
| Index Tracked | No Underlying Index | No Underlying Index | Russell 2000 Index | TIAA ESG USA Small-Cap Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Russell 2000 Index |
| Category | Volatility Hedged Equity | Corporate Bonds | Small Cap Growth Equities | Small Cap Growth Equities | Mid Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Bond | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | |||
| Value or Growth | Blend | Blend | Growth | Blend | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.867 | $2.421 | $2.966 | $0.289 | $1.101 |
| Annual Dividend Yield | 0.000% | 0.039% | 0.014% | 0.090% | 0.010% | 0.016% |
| Number of Holdings | 0 | 0 | 1964 | 0 | 150 | 2005 |
| YTD Return | -11.54% | -8.03% | -23.27% | -21.76% | -19.60% | -23.30% |
| Beta | 0.47 | 0.05 | 1.21 | 1.11 | 1.11 | 1.22 |
| Upside Beta | 0.15 | 0.03 | 0.35 | 0.62 | 0.61 | 0.05 |
| Downside Beta | -0.32 | -0.22 | 0.17 | 0.21 | -0.32 | -0.33 |
| Volatility 1Y | 15.58% | 8.63% | 27.39% | 26.38% | 25.41% | 27.20% |
| Sharpe Ratio 3Y | 0.00 | -0.21 | 0.18 | 0.31 | 0.00 | 0.19 |
| Treynor Ratio 3Y | 0.00 | -0.04 | 0.00 | 0.01 | 0.00 | 0.00 |