Innovator Russell 2000 Power Buffer ETF - July KJUL CBOE · Financials · United States
$33.22 +0.54% +$0.18
Summary
Innovator Russell 2000 Power Buffer ETF - July is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $218.7M
- Positions
- 6
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -3.1%
- This year
- +4.7%
- 1 year
- +6.6%
- 3 years
- +36%
- 5 years
- +22%
What is inside?
Concentrated- 1 IWM 06/30/2027 3 C 93%
- 2 IWM 06/30/2027 300.45 P 10%
- 3 US BANK MMDA - USBGFS 9 09/01/2037 0.4%
- 4 Cash & Other 0.09%
- 5 IWM 06/30/2027 359.04 C 0.3%
- 6 IWM 06/30/2027 255.38 P 3.7%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Healthcare 21%
- Financials 18%
- Technology 14%
- Industrials 13%
- Consumer cyclical 9.1%
- Other 25%
By country
- United States 98%
- Brazil 0.6%
- Switzerland 0.3%
- Canada 0.3%
- Other countries 0.4%
Largest sector: Healthcare (21%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing slowly- A year on average, 5 years
- +4.1%
- Deepest drop
- -17%
- Yearly volatility
- 7.8%
Average yearly growth over the last five years: 4.1%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $1.90M
- Shares a day
- 57K
On an average day about $1.90M of the fund changes hands.