KJUL ETF

KJUL ETF
$33.04
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KJUL holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. KJUL is Innovator US Small Cap Power Buffer ETF - July.

Showing top 6 of 6 holdings · as of Oct 16, 2026
KJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 06/30/2027 3 C
92.93%
92.9%7,804$207.99M
2—Iwm 06/30/2027 300.45 P
10.63%
103.6%7,804$23.80M
3DebtUs Bank Mmda - Usbgfs
0.38%
103.9%850,250$850.3K
4—Cash & Other
-0.10%
103.8%-221,278$-221278
5—Iwm 06/30/2027 359.04 C
-0.31%
103.5%-7,804$-691980
6—Iwm 06/30/2027 255.38 P
-3.54%
100.0%-7,804$-7925352
Not reported for this fund: share changes, sector, industry.

KJUL ETF All Holdings

KJUL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 06/30/2027 3 C at 92.9%, Iwm 06/30/2027 300.45 P at 10.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

KJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

KJUL sectors provide a detailed breakdown. KJUL overlap shows how holdings compare to other funds in your portfolio.

KJUL ETF Holdings

6 of 6 holdings

  • 1

    Iwm 06/30/2027 3 C

    Other
    92.93%
  • 2

    Iwm 06/30/2027 300.45 P

    Other
    10.63%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.38%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    Iwm 06/30/2027 359.04 C

    Other
    -0.31%
  • 6

    Iwm 06/30/2027 255.38 P

    Other
    -3.54%