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 4, 2025

Healthcare18.23%

Financial Services16.63%

Technology15.80%

Industrials15.58%

Consumer Cyclical9.42%

Real Estate6.68%

Energy4.89%

Basic Materials4.46%

Utilities3.25%

Communication Services2.57%

Consumer Defensive2.49%

Top Holdings (107.44% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on iShares Russell 2000 ETF—97.79%

Option on iShares Russell 2000 ETF—6.95%

Option on iShares Russell 2000 ETF—1.94%

Option on iShares Russell 2000 ETF—0.76%

KJUL Key Statistics

AUM

158.68M

AUM158.68M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.75

30-Day yield-0.75

Average volume

3.94K

Average volume3.94K

High today

$31.63

High today$31.63

Low today

$31.59

Low today$31.59

Open price

$31.63

Open price$31.63

Volume

1.96K

Volume1.96K

52 Week high

$31.67

52 Week high$31.67

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 $31.59, giving the company a market capitalization of 157.97M.

On 2025-12-07, Innovator U.S. Small Cap Power Buffer ETF - July(KJUL) stock moved within a range of $31.59 to $31.63. With shares now at $31.59, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.96K, compared to an average daily volume of 3.94K.

The stock's 52-week range extends from a low of $25.60 to a high of $31.67.