KJUL

Fund Description
The Innovator Russell 2000 Power Buffer ETF seeks to track the price return of the Russell 2000, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator Russell 2000 Power Buffer ETF
Fund Exchange Ticker KJUL
Fund Sponsor Innovator Management
Fund ISIN US45782C2843
Net Expense Ratio 0.79 %
Fund Inception Date 1 July 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 69.79 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return 2.19 %
1 Year Total Return 12.91 %
3 Year Annualized Total Return
NAV 26.3362
Share Outstanding 2,650,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
IWM 06/30/2022 1.83 C OPTN 0.9653000000
IWM 06/30/2022 229.37 P OPTN 0.0951000000
Cash & Other CASH 0.0061000000
IWM 06/30/2022 194.96 P OPTN -0.0409000000
IWM 06/30/2022 251.5 C OPTN -0.0256000000