KJUL ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026

KJUL ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026
$33.48
See how much of KJUL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

KJUL holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. KJUL is Innovator US Small Cap Power Buffer ETF - July.

Showing top 6 of 6 holdings · as of Sep 4, 2026
KJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 06/30/2027 3 C
96.71%		96.7%7,754$224.42M
2—Iwm 06/30/2027 300.45 P
6.67%		103.4%7,754$15.48M
3DebtUs Bank Mmda - Usbgfs
0.34%		103.7%797,160$797.2K
4—Cash & Other
-0.08%		103.6%-187,052$-187052
5—Iwm 06/30/2027 359.04 C
-1.27%		102.4%-7,754$-2936439
6—Iwm 06/30/2027 255.38 P
-2.39%		100.0%-7,754$-5540310
Not reported for this fund: share changes, sector, industry.

KJUL ETF All Holdings

KJUL holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 06/30/2027 3 C at 96.7%, Iwm 06/30/2027 300.45 P at 6.7%, 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 12 holdings

  • 1

    Iwm 06/30/2027 3 C

    Other
    96.71%
  • 2

    Iwm 06/30/2027 300.45 P

    Other
    6.67%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Iwm 06/30/2027 359.04 C

    Other
    -1.27%
  • 6

    Iwm 06/30/2027 255.38 P

    Other
    -2.39%