KJUL ETF

KJUL ETF
$32.88
See how much of KJUL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$228M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jun 30, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.08%
1 Year+10.71%
3 Year+9.40%
5 Year+5.11%

Asset Allocation

Bonds: 0.72%
Other: 99.73%
See how much of KJUL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Iwm 06/30/2027 3 C95.82%
-Iwm 06/30/2027 300.45 P7.56%
-Us Bank Mmda - Usbgfs 9 09/01/20370.72%
-Cash & Other-0.45%
-Iwm 06/30/2027 359.04 C-0.95%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
Download all 18 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

KJUL ETF Overview

KJUL ETF (Innovator US Small Cap Power Buffer ETF - July) is managed by Innovator ETFs Trust with $227.8M in net assets. KJUL expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2020-06-30.

KJUL performance shows a YTD return of 6.08%. The 1-year return is 10.71% and the 5-year return is 5.11%.

KJUL top holdings include Iwm 06/30/2027 3 C (95.8%), Iwm 06/30/2027 300.45 P (7.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.7%), Cash & Other (-0.5%), Iwm 06/30/2027 359.04 C (-0.9%). 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
+1.06%
YTD
+6.08%
1 Year
+10.71%
3 Year
+9.40%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 06/30/2027 3 COther95.82%
2-Iwm 06/30/2027 300.45 POther7.56%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.72%
4-Cash & OtherOther-0.45%
5-Iwm 06/30/2027 359.04 COther-0.95%
6-Iwm 06/30/2027 255.38 POther-2.70%