Innovator U.S. Small Cap Power Buffer ETF - July

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About KJUL

KJUL 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.

Index-Tracked

What's in this fund

Sectors

As of December 18, 2025

Healthcare18.34%

Financial Services17.18%

Industrials15.43%

Technology15.21%

Consumer Cyclical9.48%

Real Estate6.80%

Basic Materials4.65%

Energy4.59%

Utilities3.06%

Communication Services2.66%

Consumer Defensive2.60%

Top Holdings (106.45% of total assets)

As of December 18, 2025

NameSymbol% Assets

Option on iShares Russell 2000 ETF—97.88%

Option on iShares Russell 2000 ETF—5.99%

Option on iShares Russell 2000 ETF—1.88%

Option on iShares Russell 2000 ETF—0.70%

KJUL Key Statistics

AUM

158.12M

AUM158.12M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.75

30-Day yield-0.75

Average volume

6.28K

Average volume6.28K

High today

$31.96

High today$31.96

Low today

$31.92

Low today$31.92

Open price

$31.92

Open price$31.92

Volume

2.67K

Volume2.67K

52 Week high

$31.96

52 Week high$31.96

52 Week low

$25.60

52 Week low$25.60

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) stock is priced at $31.94, giving the company a market capitalization of 158.1M.

On 2025-12-22, Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) stock moved within a range of $31.92 to $31.96. With shares now at $31.94, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.67K, compared to an average daily volume of 6.28K.

The stock's 52-week range extends from a low of $25.60 to a high of $31.96.