KJUL ETF

$34.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$212M
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+6.15%
1 Year+16.36%
3 Year+9.72%
5 Year+5.00%

Asset Allocation

Bonds: 0.29%
Other: 99.77%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-4Iwm Us 06/30/26 C2.16 Flx118.23%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-4Iwm Us 06/30/26 P183.42 Flx0.00%
-4Iwm Us 06/30/26 P215.79 Flx0.00%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 6 holdings for KJUL
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KJUL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

KJUL ETF Overview

KJUL ETF (Innovator US Small Cap Power Buffer ETF - July) is managed by Innovator ETFs Trust with $212.1M in net assets. KJUL expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2020-06-30.

KJUL performance shows a YTD return of 6.15%. The 1-year return is 16.36% and the 5-year return is 5.00%.

KJUL top holdings include 4Iwm Us 06/30/26 C2.16 Flx (118.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Iwm Us 06/30/26 P183.42 Flx (0.0%), 4Iwm Us 06/30/26 P215.79 Flx (0.0%), Cash & Other (-0.1%). View all KJUL holdings, sector breakdown, or dividend history.

KJUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. KJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+6.15%
1 Year
+16.36%
3 Year
+9.72%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Iwm Us 06/30/26 C2.16 FlxOther118.23%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
3-4Iwm Us 06/30/26 P183.42 FlxOther-
4-4Iwm Us 06/30/26 P215.79 FlxOther-
5-Cash & OtherOther-0.08%
6-4Iwm Us 06/30/26 C252.79 FlxOther-18.40%