KJUL ETF

KJUL ETF
$33.37
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Fund Essentials - as of Sep 4, 2026

Net Assets
$229M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 30, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.97%
1 Year+13.42%
3 Year+8.24%
5 Year+5.12%

Asset Allocation

Bonds: 0.33%
Other: 99.73%
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Top Holdings

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TickerNameWeight
-Iwm 06/30/2027 3 C96.71%
-Iwm 06/30/2027 300.45 P6.67%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Cash & Other-0.08%
-Iwm 06/30/2027 359.04 C-1.27%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KJUL ETF Overview

KJUL ETF (Innovator US Small Cap Power Buffer ETF - July) is managed by Innovator ETFs Trust with $229.0M in net assets. KJUL expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2020-06-30.

KJUL performance shows a YTD return of 4.97%. The 1-year return is 13.42% and the 5-year return is 5.12%.

KJUL top holdings include Iwm 06/30/2027 3 C (96.7%), Iwm 06/30/2027 300.45 P (6.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 06/30/2027 359.04 C (-1.3%). Go to all KJUL holdings, KJUL sectors, or KJUL dividends.

KJUL can be compared against other funds. Use KJUL overlap to find shared positions, or KJUL vs another fund for a side-by-side view. KJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.12%
YTD
+4.97%
1 Year
+13.42%
3 Year
+8.24%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 06/30/2027 3 COther96.71%
2-Iwm 06/30/2027 300.45 POther6.67%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.08%
5-Iwm 06/30/2027 359.04 COther-1.27%
6-Iwm 06/30/2027 255.38 POther-2.39%