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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 30, 2020
Inception DateJun 30, 2020

What's in this fund

Sectors

As of June 12, 2025
Financial Services17.67%
Industrials16.48%
Healthcare16.12%
Technology15.51%
Consumer Cyclical9.31%
Real Estate6.92%
Energy4.78%
Consumer Defensive4.25%
Basic Materials3.93%
Utilities2.85%
Communication Services2.18%

Top Holdings (99.86% of total assets)

As of June 12, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF—99.28%
Option on iShares Russell 2000 ETF—0.50%
Option on iShares Russell 2000 ETF—0.05%
Option on iShares Russell 2000 ETF—0.03%

KJUL Key Statistics

AUM
118.68M
AUM118.68M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.77
30-Day yield-0.77
Average volume
9.58K
Average volume9.58K
High today
—
High today—
Low today
—
Low today—
Open price
$28.71
Open price$28.71
Volume
0.00
Volume0.00
52 Week high
$30.41
52 Week high$30.41
52 Week low
$25.60
52 Week low$25.60
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.