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BATS:BJUL

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

$43.64 -0.73 (-1.64%)
As of 03/27/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.84
$45.01
50-Day Range
$42.66
$46.09
52-Week Range
$38.88
$46.13
Volume
7,543 shs
Average Volume
34,513 shs
Market Capitalization
$224.44 million
Assets Under Management
$224.17 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.

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Innovator U.S. Equity Buffer ETF - July Expenses

TypeBJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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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 $44.5576 at the beginning of 2025. Since then, BJUL shares have decreased by 1.8% and is now trading at $43.7510.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Buffer ETF - July's top institutional investors include Integral Investment Advisors Inc. (5.41%), Commonwealth Equity Services LLC (4.50%), HighTower Advisors LLC (3.66%) and Cerity Partners LLC (3.06%).

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.

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
Stock Exchange
BATS
Current Symbol
BATS:BJUL
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
$224.17 million
Average Daily Volume
$23,143.30
Discount/Premium
0.01%

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
0.65
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: 96.92%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.76%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.27%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.13%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.14%

This page (BATS:BJUL) was last updated on 3/28/2025 by MarketBeat.com Staff
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