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

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.

Key Stats

• Today's Range: $44.84 to $45.01
• 50-Day Range: $44.30 to $45.44
• 52-Week Range: N/A
• Volume: 7,543 shs
• Average Volume: N/A
• Market Capitalization: $217.47 million
• Assets Under Management: $226.18 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

BJUL ETF - Frequently Asked Questions

How have BJUL shares performed this year?

Innovator U.S. Equity Buffer ETF - July's stock was trading at $44.5576 at the start of the year. Since then, BJUL shares have increased by 2.1% and is now trading at $45.4950.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Buffer ETF - July's major shareholders?

Top institutional investors of Innovator U.S. Equity Buffer ETF - July include Wealthquest Corp (1.26%), Fragasso Financial Advisors Inc (0.67%), BCS Wealth Management (0.62%) and Brookstone Capital Management (0.27%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - July?

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.

What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - July own?

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: $226.18 million
• Average Daily Volume: $39,104.10
• 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

• Outstanding Shares: 4,780,000
• Beta: 0.75
• Creation Unit: 25,000
• Creation Fee: $250.00