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

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, KJUL's buffer is absorbing losses, with 11.2% of 15.0% points still beneath IWM.

## Key facts

- KJUL, can still gain: 20.6%, as of Sep 11, 2026.
- KJUL, fall before the buffer: 0.0%, as of Sep 11, 2026.
- KJUL, protection left, index points: 11.2%, as of Sep 11, 2026.
- KJUL, days to reset: 292, as of Sep 11, 2026.
- KJUL, net assets: $230m (issuer page, as of Sep 11, 2026).
- KJUL, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## KJUL over each window to Sep 11, 2026

| Window | Total return | IWM | Gap to IWM |
| --- | --- | --- | --- |
| 3 months | −1.1% | −1.1% | +0.1 pts |
| 6 months | +5.4% | +17.6% | −12.3 pts |
| 1 year | +8.6% | +21.2% | −12.6 pts |
| 3 years | +30.8% | +62.5% | −31.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | IWM | ETFIQ |
| Buffer | 15% | ETFIQ |
| Outcome period | Jun 30, 2026 to Jun 30, 2027 | ETFIQ |
| Starting cap | +19.5% | ETFIQ |
| IWM return since period start | −3.9% | ETFIQ |
| Fund return since period start | −1.0% | ETFIQ |
| Net assets | $230m | issuer page, as of Sep 11, 2026 |
| Band state today | Buffer working | ETFIQ |
| Can still gain | 20.6% | issuer, fund price |
| Fall before buffer | 0.0% | issuer, fund price |
| Fall to the buffer in index terms | 0.0% | ETFIQ |
| Protection left in index points | 11.2% of 15.0% | ETFIQ |
| Days left in period | 292 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### How much can KJUL still gain?

About 20.6% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +19.5%.

### How far can KJUL fall before the buffer helps?

0.0% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms IWM can fall 0.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the KJUL buffer is left?

11.2% of the 15.0% buffer sat below the IWM level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does KJUL reset?

The outcome period ends on Jun 30, 2027, 292 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does KJUL cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, KJUL, data as of Sep 11, 2026. https://etfiq.com/funds/kjul
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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