Innovator ETFsDefined OutcomeKJUL · Cboe BZX

Innovator U.S. Small Cap Power Buffer ETF - July (KJUL)

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Price: $33.48; —11 Sept 2026
Assets: $231.3M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 8.6%-1.6%; Category 10.2%
3Y CAGR: 9.4%-3.2%; Category 12.7%
5Y CAGR: 5.0%-3.7%; Category 8.8%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-1.1%	+5.4%	+5.6%	+8.6%	+9.4%	+5.0%	—	+6.2%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	-2.3%	-3.3%	-2.6%	-1.7%	-1.6%	-3.2%	-3.7%	—	-2.9%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care20.9%
Financial services18.1%
Technology13.7%
Industrials13.3%
Consumer discretionary9.0%
Real estate6.6%
Energy6.4%
Materials4.5%
Utilities2.7%
Consumer staples2.7%
Communication services2.3%

Asset mix

Stocks95.5%
Cash4.4%
Other0.1%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: KJUL
Exchange: Cboe BZX
Inception: 30 Jun 2020 (6.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.60
Total net assets: $231.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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