KJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$33.48
+0.12 ▲ +0.36%
Resistance 34.64 Support 33.55 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$228M
about 312100 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 8.84% | Total Holdings | 5 | Perf Week | -1.36% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 9.06% | AUM | $228M | Perf Month | -2.3% |
| Expense | 0.79% | NAV | $33.38 | Return% 5Y | 4.68% | 52W High | -5.1% | Perf Quarter | -0.89% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.43% | Perf Half Y | 5.38% |
| Flows% 1M | 2.3% | Flows% YTD | 41.13% | Return% SI | 6.09% | Volatility(W/M) | 0.6% 0.47% | Perf YTD | 5.61% |
| SMA20 | -1.41% | SMA50 | -1.17% | SMA200 | 1.58% | RSI (14) | 39.75 | Beta | 0.59 |
| IPO | 2020/7/1 | Prev Close | $33.36 | Perf Year | 8.59% | Avg Volume | 0.07M | Price | $33.48 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$228M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.38
Listed7/1/2020
Returns
1Y8.84%
3Y9.06%
5Y4.68%
Since Inception6.09%
Price Performance
1 Week-1.36%
1 Month-2.3%
3M-0.89%
6M5.38%
YTD5.61%
1Y8.59%
vs 52W High-5.1%
vs 52W Low10.43%
Fund Flow
1 Month2.3%
3M-15.38%
YTD41.13%
1Y36.46%
Trading Info
Volume2,803
Average Volume0.07M
Relative Volume0.04
Previous Close$33.36
Current Price$33.48
Technical
RSI (14)39.75
SMA 20-1.41%
SMA 50-1.17%
SMA 2001.58%
ATR0.21
Beta0.59
Volatility (Weekly/Monthly)0.6% / 0.47%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +31.1% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KJUL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
