KJUL ETF

KJUL ETF
$32.90
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KJUL holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. KJUL is Innovator US Small Cap Power Buffer ETF - July.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
100.00%
KJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 06/30/2027 3 C
95.82%		95.8%7,781$220.36M
2—Iwm 06/30/2027 300.45 P
7.56%		103.4%7,781$17.38M
3DebtUs Bank Mmda - Usbgfs
0.72%		104.1%1,661,868$1.66M
4—Cash & Other
-0.45%		103.6%-1,042,063$-1042063
5—Iwm 06/30/2027 359.04 C
-0.95%		102.7%-7,781$-2176112
6—Iwm 06/30/2027 255.38 P
-2.70%		100.0%-7,781$-6208382
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KJUL ETF Top Holdings

KJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 06/30/2027 3 C at 95.8%, Iwm 06/30/2027 300.45 P at 7.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.7%.

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
Showing 10 of 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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