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BATS:BJUL

Innovator U.S. Equity Buffer ETF - July (BJUL) Price, Holdings, & News

$44.60 +0.05 (+0.11%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$44.35
$44.61
50-Day Range
$42.82
$44.87
52-Week Range
N/A
Volume
10,344 shs
Average Volume
N/A
Market Capitalization
$213.21 million
Assets Under Management
$255.28 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Buffer ETF - July (BJUL) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

Innovator U.S. Equity Buffer ETF - July Expenses

TypeBJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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BJUL ETF News Headlines

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BJUL ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - July's stock was trading at $37.63 on January 1st, 2024. Since then, BJUL shares have increased by 18.5% and is now trading at $44.6050.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator U.S. Equity Buffer ETF - July include Brookstone Capital Management (7.83%), Penserra Capital Management LLC (6.30%), HighTower Advisors LLC (3.97%) and Marcum Wealth LLC (3.27%).

Shares of BJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - July investors own include United Rentals (URI) and Darden Restaurants (DRI).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - July
Tax Classification
Regulated Investment Company
Inception Date
8/29/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$255.34 million
Average Daily Volume
$23,881.40
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BJUL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.98%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.04%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.69%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.90%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.14%

This page (BATS:BJUL) was last updated on 11/21/2024 by MarketBeat.com Staff
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