See what your fund actually adds

Innovator U.S. Small Cap Power Buffer ETF - July KJUL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KJUL compared with its replication portfolio
MeasureKJULReplication
Annualized growth4.5%5.6%
Annualized volatility11.3%10.0%
Sharpe ratio0.440.59
Maximum drawdown16.1%17.9%
Replication fit (R²)0.89 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model KJUL’s historical return behavior.

KJUL replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield44.6%
WTMFAlternatives · Mgt Futures20.8%
IWCMicro Cap17.6%
IJRUS Small Cap16.9%