Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 111.14% of fund assets.
Innovator U.S. Small Cap Power Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KJUL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
111.14% | $149,647,012.92 | 5,444 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $386,972.39 | 386,972 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $290,709.60 | 5,444 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$83,510.96 | -5,444 |
|
-
APPLIED MATERIALS INC /DE
|
-11.51% | -$15,496,890.40 | -5,444 |
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