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.

Index-Tracked

What's in this fund

Sectors

As of December 26, 2025

Technology35.19%

Financial Services13.17%

Communication Services10.80%

Consumer Cyclical10.63%

Healthcare9.55%

Industrials7.52%

Consumer Defensive4.68%

Energy2.75%

Utilities2.23%

Real Estate1.82%

Basic Materials1.66%

Top Holdings (103.49% of total assets)

As of December 26, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—98.17%

Option on SPDR® S&P 500® ETF—2.93%

Option on SPDR® S&P 500® ETF—1.55%

Option on SPDR® S&P 500® ETF—0.84%

BJUL Key Statistics

AUM

268.18M

AUM268.18M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

8.21K

Average volume8.21K

High today

$51.04

High today$51.04

Low today

$50.90

Low today$50.90

Open price

$50.92

Open price$50.92

Volume

8.57K

Volume8.57K

52 Week high

$51.05

52 Week high$51.05

52 Week low

$38.91

52 Week low$38.91

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Buffer ETF - July(BJUL) shares are valued at $50.96. The company's market cap stands at 267.96M.

During the trading session on 2025-12-30, Innovator U.S. Equity Buffer ETF - July(BJUL) shares reached a daily high of $51.04 and a low of $50.90. At a current price of $50.96, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 8.57K, compared to an average daily volume of 8.21K.

Over the past 52 weeks, Innovator U.S. Equity Buffer ETF - July(BJUL) stock has traded between a high of $51.05 and a low of $38.91.