KJUL ETF

KJUL ETF
$32.45
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KJUL holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. KJUL is Innovator US Small Cap Power Buffer ETF - July.

Showing top 6 of 6 holdings · as of Oct 5, 2026
KJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 06/30/2027 3 C
94.54%		94.5%7,834$215.87M
2—Iwm 06/30/2027 300.45 P
8.65%		103.2%7,834$19.74M
3DebtUs Bank Mmda - Usbgfs
0.34%		103.5%776,579$776.6K
4—Cash & Other
-0.06%		103.5%-144,174$-144174
5—Iwm 06/30/2027 359.04 C
-0.60%		102.9%-7,834$-1370950
6—Iwm 06/30/2027 255.38 P
-2.86%		100.0%-7,834$-6541390
Not reported for this fund: share changes, sector, industry.

KJUL ETF All Holdings

KJUL holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 06/30/2027 3 C at 94.5%, Iwm 06/30/2027 300.45 P at 8.7%, 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 18 holdings

  • 1

    Iwm 06/30/2027 3 C

    Other
    94.54%
  • 2

    Iwm 06/30/2027 300.45 P

    Other
    8.65%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Iwm 06/30/2027 359.04 C

    Other
    -0.60%
  • 6

    Iwm 06/30/2027 255.38 P

    Other
    -2.86%