KJUL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

KJUL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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KJUL holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. KJUL is Innovator US Small Cap Power Buffer ETF - July.

Showing top 6 of 6 holdings · as of Aug 6, 2026
KJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTexas Instruments Inc
97.78%		97.8%7,503$220.62M
2DebtNovelis Corp
6.76%		104.5%7,503$15.24M
3DebtUs Bank Mmda - Usbgfs
0.33%		104.9%745,543$745.5K
4—Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch
-0.06%		104.8%-142,048$-142048
5—Iwm 06/30/2027 359.04 C
-2.18%		102.6%-7,503$-4919341
6DebtInf Swap Us It
-2.63%		100.0%-7,503$-5933072
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 Texas Instruments Inc 4.6 02/08/2029 at 97.8%, Novelis Corp. 3.875% 8/15/2031 at 6.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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.

Compare KJUL

KJUL vs SPYKJUL vs QQQKJUL vs VOOKJUL vs VTIKJUL vs IVVKJUL vs SCHDKJUL vs VYMKJUL vs VXUS

KJUL ETF Holdings

6 of 6 holdings

  • 1

    Texas Instruments Inc 4.6 02/08/2029

    Other
    97.78%
  • 2

    Novelis Corp. 3.875% 8/15/2031

    Other
    6.76%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch

    Other
    -0.06%
  • 5

    Iwm 06/30/2027 359.04 C

    Other
    -2.18%
  • 6

    Inf Swap Us It 3.323 04/23/25-1Y Lch

    Other
    -2.63%