KJULvsQQQIETF Comparison
Innovator U.S. Small Cap Power Buffer ETF - July
Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. KJUL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. KJUL is up 2.88% year-to-date (YTD) with +$68M in YTD flows. QQQI performs better with 13.36% YTD performance, and +$7.53B in YTD flows. Run a side-by-side ETF comparison of KJUL and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KJUL vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KJUL QQQI | -1.62%+3.09% | -2.97%+1.85% | +2.88%+13.36% | +4.17%+16.32% | +32.31%n/a | +23.40%n/a |
| Flows | KJUL QQQI | +$834K+$580M | +$91M+$2.14B | +$68M+$7.53B | +$63M+$9.47B | -$4M- | +$125M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KJUL QQQI | +8.84%+15.74% | +7.94%+16.68% | +11.13%n/a | +12.53%n/a |
| Max drawdown | KJUL QQQI | -5.66%-7.63% | -5.66%-9.62% | -14.47%n/a | -16.61%n/a |
| Max drawdown duration | KJUL QQQI | 60d22d | 60d76d | 260dn/a | 775dn/a |
KJUL | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $32.43 | $53.62 |
| Previous close 10/15/2026 | $32.73 | $54.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KJUL | QQQI | |
|---|---|---|
| Last price | $32.43 | $53.62 |
| 1D performance | -0.90% | -2.33% |
| AuM | $225.08 M | $15.22 B |
| E/R | 0.79% | 0.68% |
KJUL | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2020 | January 30, 2024 |
| ESG | No | No |
