KJUL

Innovator U.S. Small Cap Power Buffer ETF - July
*Unless otherwise stated, data provided by FactSet.

KJUL Fund Description

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.

KJUL Factset Analytics Insight

KJUL uses options in an effort to moderate losses on the Russell 2000 over a one-year period starting each July. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the Russell 2000’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KJUL 0.31% -2.35% 0.64% 10.02% -- -- --
KJUL (NAV) 0.96% -1.48% 0.90% 10.46% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index 2.15% -1.06% 16.32% 51.51% 12.40% 14.60% 15.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KJUL Summary Data

Innovator
07/01/20
Open-Ended Fund
0.79%
$66.91M
$673.40K
0.38%

KJUL Portfolio Data

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N/A
2

KJUL Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Small Cap Index

KJUL Portfolio Management

0.79%
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KJUL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

KJUL Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

KJUL Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KJUL. KJUL is rated a N/A out of 5.

KJUL Tradability

25,756
$673.40K
21,626
$561.98K
0.38%
$0.10
-0.12%
0.88% / -0.85%
None
100.00%
25,000
0.87
0.04%
--
0
$26.17
N/A

KJUL Top 10 Holdings

99.37%
0.63%
100.00%

KJUL Countries


KJUL
Segment Benchmark
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100.00%

KJUL Regions


KJUL
Segment Benchmark
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100.00%

KJUL Economic Development


KJUL
Segment Benchmark
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100.00%

KJUL Performance Statistics

0.42
0.25
0.23
0.25
1.05%
MSCI USA Small Cap Index

KJUL Benchmark Comparison Holdings

2
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KJUL Benchmark Comparison Summary


KJUL
Segment Benchmark
2
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KJUL Benchmark Comparison Market Cap Size


KJUL
Segment Benchmark
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