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Innovator Russell 2000 Power Buffer ETF - July ETF AnalysisComprehensive ETF analysis for Innovator Russell 2000 Power Buffer ETF - July (KJUL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKJUL
KJUL
Innovator Russell 2000 Power Buffer ETF - July
KJUL
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  3. Innovator Russell 2000 Power Buffer ETF - JulyKJULETF
Innovator Russell 2000 Power Buffer ETF - July Logo

Innovator Russell 2000 Power Buffer ETF - July

ETF
🇺🇸KJUL•CBOE•Equity

Your view on KJUL

Innovator Russell 2000 Power Buffer ETF - July Logo

Innovator Russell 2000 Power Buffer ETF - July

ETFInnovator
🇺🇸KJUL•CBOE•Equity
AUM (USD)$227.95M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$227.95M

Expense Ratio

0.79%

Holdings

6

Sentiment

KJUL
Innovator Russell 2000 Power Buffer ETF - July
KJUL

Overview for Innovator Russell 2000 Power Buffer ETF - July

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=KJUL

About this fund

The Fund seeks to provide returns that match those of the iShares Russell 2000 ETF while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, from JJuly 1, 2025 to June 30, 2026. The Fund invests at least 80% of its assets in FLexible EXchange Options that…

KJUL Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$227.95M

Fund Details

NAV$33.28 USD
Holdings6
Average Volume61.3K
Inception DateJuly 1, 2020
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C2843
CUSIP45782C284
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$227.95M

NAV

$33.28 USD

Holdings

6

Average Volume

61.3K

Inception Date

July 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C2843

CUSIP

45782C284

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$227.95M

NAV

$33.28 USD

Holdings

6

Average Volume

61.3K

Inception Date

July 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C2843

CUSIP

45782C284

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KJUL?

Innovator Russell 2000 Power Buffer ETF - July (KJUL) is a Equity fund from Innovator, listed since 2020, with $228.0M in assets under management, a 0.79% expense ratio, a NAV of $33.28 USD.

What's in KJUL? Top 6 holdings

HoldingWeight
Iwm 06/30/2027 3 C94.85%
Iwm 06/30/2027 300.45 P8.17%
Us Bank Mmda - Usbgfs 9 09/01/20370.34%
Cash & Other-0.06%
Iwm 06/30/2027 359.04 C-0.64%
Iwm 06/30/2027 255.38 P-2.65%

KJUL sector breakdown

  • Healthcare 20.91%
  • Financial Services 18.09%
  • Technology 13.74%
  • Industrials 13.26%
  • Consumer Cyclical 8.96%
  • Real Estate 6.55%
  • Energy 6.38%
  • Basic Materials 4.46%

Comparable funds

  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • BMAYInnovator U.S. Equity Buffer ETF
  • BNOVInnovator U.S. Equity Buffer ETF
  • EJULEmerging Markets Power Buffer ETF
  • IOCTIntl Developed Power Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • NOCTInnovator Growth-100 Power Buffer ETF

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