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

BATS: KJUL · Real-Time Price · USD

32.83

-0.05 (-0.15%)

At close: Nov 13, 2026, 4:00 PM EST

32.86

+0.03 (0.09%)

After-hours: Nov 13, 2026, 8:00 PM EST

Assets	$218.27M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.60M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,414
Open	32.72
Previous Close	32.88
Day's Range	32.72 - 32.86
52-Week Low	30.32
52-Week High	35.28
Beta	0.59
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 Cboe BZX

Ticker Symbol KJUL

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	91.87%
Option on iShares Russell 2000 ETF	n/a	7.77%
Deposits With Broker For Short Positions	n/a	2.83%
Us Bank Mmda - Usbgfs 9	n/a	0.36%
Option on iShares Russell 2000 ETF	n/a	-0.39%
Option on iShares Russell 2000 ETF	n/a	-2.44%

Performance

KJUL had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.