Innovator U.S. Equity Buffer ETF - July (BJUL)

BATS: BJUL · Real-Time Price · USD
52.66
+0.18 (0.35%)
Apr 24, 2026, 4:00 PM EDT - Market closed
Assets$281.20M
Expense Ratio0.79%
PE Ration/a
Shares Out5.38M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume5,630
Open52.57
Previous Close52.48
Day's Range52.57 - 52.66
52-Week Low41.86
52-Week High52.67
Beta0.66
Holdings6
Inception DateAug 29, 2018

About BJUL

Fund Home Page

The Innovator U.S. Equity Buffer ETF - July (BJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BJUL was launched on Aug 29, 2018 and is issued by Innovator.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol BJUL
ETF Provider Innovator

Top Holdings

NameSymbolWeight
Option on SPDR® S&P 500® ETFn/a99.22%
Deposits With Broker For Short Positionsn/a2.52%
Option on SPDR® S&P 500® ETFn/a0.51%
Us Bank Mmda - Usbgfs 9n/a0.28%
Option on SPDR® S&P 500® ETFn/a-0.23%
Option on SPDR® S&P 500® ETFn/a-2.28%
View More Holdings

Performance

BJUL had a total return of 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.