Innovator U.S. Small Cap Power Buffer ETF - July (KJUL)

Assets	$228.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,603
Open	33.01
Previous Close	33.17
Day's Range	32.94 - 33.07
52-Week Low	30.32
52-Week High	35.28
Beta	0.58
Holdings	6
Inception Date	Jul 1, 2020

About KJUL

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KJUL was launched on Jul 1, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	91.46%
Option on iShares Russell 2000 ETF	n/a	8.23%
Deposits With Broker For Short Positions	n/a	3.37%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on iShares Russell 2000 ETF	n/a	-0.61%
Option on iShares Russell 2000 ETF	n/a	-2.76%

Performance

KJUL had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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