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

Assets	$345.21M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,652
Open	53.96
Previous Close	54.16
Day's Range	53.56 - 54.06
52-Week Low	47.25
52-Week High	54.76
Beta	0.66
Holdings	6
Inception Date	Aug 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

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	94.21%
Option on State Street® SPDR® S&P 500® ETF	n/a	5.52%
Deposits With Broker For Short Positions	n/a	4.22%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.93%
Option on State Street® SPDR® S&P 500® ETF	n/a	-3.29%

Performance

BJUL had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 29, 2026

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