KJUL ETF

KJUL ETF
$34.16
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Fund Essentials - as of Aug 6, 2026

Net Assets
$231M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
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+8.23%
5 Year+5.11%

Asset Allocation

Bonds: 0.33%
Other: 99.73%
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Top Holdings

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TickerNameWeight
-Texas Instruments Inc 4.6 02/08/202997.78%
-Novelis Corp. 3.875% 8/15/20316.76%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch-0.06%
-Iwm 06/30/2027 359.04 C-2.18%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $231.3M in net assets. KJUL expense ratio is 0.79%, holding 6 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 5.11%.

KJUL top holdings include Texas Instruments Inc 4.6 02/08/2029 (97.8%), Novelis Corp. 3.875% 8/15/2031 (6.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch (-0.1%), Iwm 06/30/2027 359.04 C (-2.2%). 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
+8.23%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Texas Instruments Inc 4.6 02/08/2029Other97.78%
2-Novelis Corp. 3.875% 8/15/2031Other6.76%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Rfr Usd Sofr/3.6766* 03/01/24-7Y* LchOther-0.06%
5-Iwm 06/30/2027 359.04 COther-2.18%
6-Inf Swap Us It 3.323 04/23/25-1Y LchOther-2.63%