Innovator U.S. Equity Buffer ETF - July

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
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 2, 2025
Technology34.03%
Financial Services13.75%
Consumer Cyclical10.58%
Communication Services9.68%
Healthcare9.48%
Industrials7.78%
Consumer Defensive5.54%
Energy3.00%
Utilities2.40%
Real Estate2.06%
Basic Materials1.70%

Top Holdings (103.95% of total assets)

As of July 2, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF94.73%
Option on SPDR® S&P 500® ETF4.96%
Option on SPDR® S&P 500® ETF2.96%
Option on SPDR® S&P 500® ETF1.30%

BJUL Key Statistics

AUM
251.45M
AUM251.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
162.93K
Average volume162.93K
High today
$47.53
High today$47.53
Low today
$47.39
Low today$47.39
Open price
$47.40
Open price$47.40
Volume
52.12K
Volume52.12K
52 Week high
$47.53
52 Week high$47.53
52 Week low
$38.91
52 Week low$38.91
Expense ratio
0.79
Expense ratio0.79

Average Annual Return

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.