KJUL — Innovator U.S. Small Cap Power Buffer ETF - July
Innovator U.S. Small Cap Power Buffer ETF - July (ticker: KJUL) is a equity ETF issued by Innovator tracking Russell 2000 Index. It was launched on 2020-07-01.
Live Price$32.701
Change1.17%
AUM$135.81M
Expense Ratio0.01%
Avg Volume4,457.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | -0.06% |
| 1 Month | 0.54% |
| 3 Months | 5.55% |
| 6 Months | 6.77% |
| YTD | 6.46% |
| 1 Year | 17.60% |
| 3 Years | 32.05% |
| 5 Years | 27.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IWM 06/30/2026 2.16 C | N/A | 107.61% |
| 2 | IWM 06/30/2026 2.16 C | N/A | 107.61% |
| 3 | IWM 06/30/2026 2.16 C | N/A | 107.61% |
| 4 | IWM 06/30/2026 2.16 C | N/A | 107.61% |
| 5 | IWM 06/30/2025 2.03 C | N/A | 106.95% |
| 6 | IWM 06/30/2025 2.03 C | N/A | 106.95% |
| 7 | IWM 06/30/2025 2.03 C | N/A | 106.95% |
| 8 | IWM 06/30/2026 2.16 C | N/A | 106.46% |
| 9 | IWM 06/30/2026 2.16 C | N/A | 106.46% |
| 10 | IWM 06/30/2026 2.16 C | N/A | 106.46% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Small Cap |
| Region | Global |
| Index Tracked | Russell 2000 Index |
| Inception Date | 2020-07-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KJUL |
|---|---|
| Full Name | Innovator U.S. Small Cap Power Buffer ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $135.81M |
| Inception | 2020-07-01 |
| Index Tracked | Russell 2000 Index |
Frequently Asked Questions
What does KJUL track?
KJUL (Innovator U.S. Small Cap Power Buffer ETF - July) tracks Russell 2000 Index, a equity benchmark.
What is the expense ratio of KJUL?
KJUL has an expense ratio of 0.01% per year.
What is the AUM of KJUL?
KJUL has approximately $135.81M in assets under management.
Does KJUL pay a dividend?
KJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KJUL?
KJUL is issued by Innovator, launched on 2020-07-01.
Open the interactive KJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.