KJUL ETF

KJUL ETF
$32.45
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Fund Essentials - as of Oct 5, 2026

Net Assets
$226M
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+3.17%
1 Year+6.02%
3 Year+9.40%
5 Year+5.11%

Asset Allocation

Bonds: 0.34%
Other: 99.72%
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Top Holdings

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TickerNameWeight
-Iwm 06/30/2027 3 C94.54%
-Iwm 06/30/2027 300.45 P8.65%
-Us Bank Mmda - Usbgfs 9 09/01/20370.34%
-Cash & Other-0.06%
-Iwm 06/30/2027 359.04 C-0.60%
Top 10 Concentration: 100.01%Report Date: Oct 5, 2026
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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 $226.2M 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 3.17%. The 1-year return is 6.02% and the 5-year return is 5.11%.

KJUL top holdings include Iwm 06/30/2027 3 C (94.5%), Iwm 06/30/2027 300.45 P (8.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Iwm 06/30/2027 359.04 C (-0.6%). 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
-2.74%
YTD
+3.17%
1 Year
+6.02%
3 Year
+9.40%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iwm 06/30/2027 3 COther94.54%
2-Iwm 06/30/2027 300.45 POther8.65%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Cash & OtherOther-0.06%
5-Iwm 06/30/2027 359.04 COther-0.60%
6-Iwm 06/30/2027 255.38 POther-2.86%