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

BATS: KJUL · Real-Time Price · USD

33.90

-0.26 (-0.78%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.78% (1D)

Assets	$232.18M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,147
Open	34.11
Previous Close	34.16
Day's Range	33.88 - 34.11
52-Week Low	30.32
52-Week High	35.28
Beta	0.58
Holdings	4
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	98.54%
Option on iShares Russell 2000 ETF	n/a	6.30%
Option on iShares Russell 2000 ETF	n/a	-2.38%
Option on iShares Russell 2000 ETF	n/a	-2.46%

Performance

KJUL had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.