Innovator U.S. Equity Buffer ETF - July

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About BJUL

BJUL 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 28, 2018
Inception DateAug 28, 2018

What's in this fund

Sectors

As of July 23, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (104.08% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF94.14%
Option on State Street® SPDR® S&P 500® ETF5.59%
Option on State Street® SPDR® S&P 500® ETF3.37%
Option on State Street® SPDR® S&P 500® ETF0.98%

BJUL Key Statistics

AUM
342.58M
AUM342.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
114.43K
Average volume114.43K
High today
$54.20
High today$54.20
Low today
$53.89
Low today$53.89
Open price
$54.07
Open price$54.07
Volume
19.39K
Volume19.39K
52 Week high
$54.76
52 Week high$54.76
52 Week low
$47.25
52 Week low$47.25
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Buffer ETF - July(BJUL) stock is priced at $53.99, giving the company a market capitalization of 288.63M.

On 2026-07-25, Innovator U.S. Equity Buffer ETF - July(BJUL) stock traded between a low of $53.89 and a high of $54.20. Shares are currently priced at $53.99, which is +0.2% above the low and -0.4% below the high.

Innovator U.S. Equity Buffer ETF - July(BJUL) shares are trading with a volume of 19.39K, against a daily average of 114.43K.

During the past year, Innovator U.S. Equity Buffer ETF - July(BJUL) stock moved between $47.25 at its lowest and $54.76 at its peak.

During the past year, Innovator U.S. Equity Buffer ETF - July(BJUL) stock moved between $47.25 at its lowest and $54.76 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.