ETF overview
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.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 222.86M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| IWM 06/30/2027 3 C | 92.68% | |
| IWM 06/30/2027 300.45 P | 11.00% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.05% | |
| IWM 06/30/2027 359.04 C | -0.22% | |
| IWM 06/30/2027 255.38 P | -3.74% |
Historical returns do not guarantee future returns. This is not investment advice.
Innovator Russell 2000 Power Buffer ETF - July (KJUL)
- Expense ratio
- 0.79%
- Fund assets
- 222.86M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| IWM 06/30/2027 3 C | 92.68% | |
| IWM 06/30/2027 300.45 P | 11.00% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.05% | |
| IWM 06/30/2027 359.04 C | -0.22% | |
| IWM 06/30/2027 255.38 P | -3.74% |
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.
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