Innovator Russell 2000 Power Buffer ETF - JulyKJUL

InnovatorDefined OutcomeBuffer#297 of 318 by YTD

$33.00

+0.2% last session

+4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOKJULS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.6%	−3.2%	+4.1%	+5.8%	+38.2%	+23.9%	+42.7%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $221M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $33.06
Volume: 3K
Avg. volume 30D: 20K
High today: $33.13
Low today: $33.00
Previous close: $32.95
52-week high: $35.28
52-week low: $30.32
Our risk indicator: 3/5

KJUL in One Breath

KJUL Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#273KJULInnovator+4.1%$221M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in KJUL

$10,000 in KJUL became

$12,392

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KJUL Returns by Period

Today

YTD

MAX

KJUL

+0.2%

−0.6%

−3.2%

+4.1%

+5.8%

+38.2%

+23.9%

+42.7%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

KJUL’s Defined Outcome Rank

YTD

#297of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

KJUL+4.1%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

KJUL Price and 52-Week Range

From the 52-week high

−6.5%

From the 52-week low

+8.8%

Today $33.00 – $33.13

Previous close $32.95

$33.00 now

52-week low$30.3252-week high$35.28

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

KJUL’s Share of Buffer ETFs

Today

0.3%

of the $86.4B in 373 Buffer ETFs

KJUL$221M0.3%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 4, 2026

KJUL Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

KJUL$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside KJUL

6 holdings

KJUL

Innovator Russell 2000 Power Buffer ETF - July

Today

KJUL reports no holdings we can show: […]

Innovator KJUL · holdings

How It Compares

KJUL

Innovator Russell 2000 Power Buffer ETF - July’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
KJUL	InnovatorThis fundRead Desk	0.79%	+4.1%	+5.8%	$221M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KJUL head to head with BUFR →

BUFR vs KJUL

YTD

BUFRFirst Trust · BufferKJULInnovator · Buffer

Year to date

+9.1%

+4.1%

BUFR wins+5.0 pts

Past year

+10.8%

+5.8%

BUFR wins+5.0 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$221M

BUFR49.3× more

3–0BUFR wins

First Trust BUFR and Innovator KJUL · year-to-date · as of Nov 4, 2026 · AUM not scored

KJUL vs VOO

YTD

KJUL · Innovator Russell 2000 Power Buffer ETF - July

+4.1%

VOO · S&P 500

+11.5%

Gap

7.4 pts

Innovator KJUL and Vanguard VOO · YTD total return · as of Nov 4, 2026

KJUL vs Its Peer Average

YTD

KJULAvsBPeer average

1D+0.2%+0.2%

1M−0.6%+95.8%

3M−3.2%0.0%

YTD+4.1%+7.6%

1Y+5.8%+8.9%

3Y+38.2%+49.8%

5Y+23.9%+52.4%

0–7Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

KJUL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.22%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−12.2%

52-week range

$33.00

$30.32−6.5% from the high$35.28

Innovator KJUL · past-year price moves · as of Nov 4, 2026

KJUL

Fund Facts

Today

2020launched Jul 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C284

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator KJUL · fund facts · as of Nov 4, 2026

KJUL

Payouts by Year

Today

$0no payouts on record

KJUL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator KJUL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$33.06

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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