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

BATS: BJUL · Real-Time Price · USD

55.58

-0.25 (-0.44%)

Sep 28, 2026, 10:20 AM EDT - Market open

Assets	$361.72M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,223
Open	55.63
Previous Close	55.83
Day's Range	55.57 - 55.63
52-Week Low	48.45
52-Week High	55.94
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	96.23%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.49%
Deposits With Broker For Short Positions	n/a	3.00%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.07%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.93%

Performance

BJUL had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.