KJUL Performance — Innovator U.S. Small Cap Power Buffer ETF - July
Data updated: 2026-09-28
KJUL returned +5.40% year to date and +13.44% over one year to Jul 2026. Annualised returns are +8.24% over 3 years and +5.12% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $127, against $146 for the category, and to $113 over one year, against $129. Volatility over the past three years was 9.88% a year. In the 12 months to Jul 2026 the fund took in a net $40.6M, and assets reached $212.11M.
KJUL Growth of $100
What $100 invested in Innovator U.S. Small Cap Power Buffer ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | KJUL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $141 |
| Since data start (May 2020 – Jul 2026) | $145 | $240 |
KJUL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.40% |
| 1 year | +13.44% |
| 3 years (annualised) | +8.24% |
| 5 years (annualised) | +5.12% |
KJUL Annual Returns
Calendar-year total returns of Innovator U.S. Small Cap Power Buffer ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.40% |
| 2025 | +8.24% |
| 2024 | +8.55% |
| 2023 | +11.72% |
| 2022 | −8.45% |
| 2021 | +2.09% |
| 2020 (May–Dec) | +12.44% |
KJUL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.4% | −1.3% | +4.1% | +1.0% | +0.4% | −1.1% | — | — | — | — | — |
| 2025 | +1.9% | −2.7% | −4.2% | −1.2% | +1.9% | +3.6% | +1.5% | +3.5% | +1.6% | +0.7% | +0.8% | +0.8% |
| 2024 | −2.1% | +3.3% | +2.6% | −4.4% | +3.8% | −1.1% | +4.5% | +0.2% | +0.6% | −0.5% | +4.8% | −3.1% |
| 2023 | +6.2% | −0.8% | −3.0% | −1.7% | −1.2% | +6.7% | +3.0% | −2.1% | −3.4% | −3.5% | +5.1% | +6.8% |
| 2022 | −4.2% | +0.1% | +1.3% | −4.2% | +1.4% | −6.4% | +5.3% | −1.0% | −5.2% | +6.0% | +1.9% | −2.9% |
| 2021 | +0.3% | +1.0% | +0.8% | +0.3% | +0.1% | −0.1% | −1.7% | +1.1% | −1.3% | +2.4% | −2.4% | +1.7% |
| 2020 | — | — | — | — | 0.0% | 0.0% | +1.7% | +2.7% | −1.6% | +0.9% | +6.9% | +1.5% |
KJUL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.88%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +6.76% (Dec 2023)
- Worst month: −4.39% (Apr 2024)
KJUL Fund Flows
Monthly money in and out of Innovator U.S. Small Cap Power Buffer ETF - July, from SEC Form N-PORT.
- 12-month net flow: $40.6M
- 12-month gross sales (incl. reinvestments): $278.2M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $106.3M | $24.6M | $81.7M |
| Jun 2026 | $136.0M | $140.0M | −$4.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $29.9M | −$29.9M |
| Mar 2026 | $29.2M | $796K | $28.4M |
| Feb 2026 | $0 | $7.2M | −$7.2M |
| Jan 2026 | $0 | $19.3M | −$19.3M |
| Dec 2025 | $0 | $3.2M | −$3.2M |
| Nov 2025 | $1.6M | $3.9M | −$2.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $5.2M | $8.7M | −$3.5M |
KJUL Assets Under Management
Net assets of Innovator U.S. Small Cap Power Buffer ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $212.11M |
| 2026-04-30 | $134.65M |
| 2026-01-31 | $139.44M |
| 2025-10-31 | $158.94M |
| 2025-07-31 | $153.75M |
| 2025-04-30 | $111.77M |
| 2025-01-31 | $158.85M |
| 2024-10-31 | $154.81M |
| 2024-07-31 | $143.56M |
| 2024-04-30 | $136.44M |
| 2024-01-31 | $169.77M |
| 2023-10-31 | $183.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.