BATS:BJUL Innovator U.S. Equity Buffer ETF - July (BJUL) Price, Holdings, & News $48.46 +1.00 (+2.11%) Closing price 08/15/2025 03:54 PM EasternExtended Trading$48.41 -0.04 (-0.09%) As of 08/15/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - July (BATS:BJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BJUL alerts:Sign Up Key Stats Today's Range$47.34▼$47.5650-Day Range$45.29▼$48.5452-Week Range$38.91▼$47.98Volume82,425 shsAverage Volume35,276 shsMarket Capitalization$249.54 millionAssets Under Management$286.45 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Buffer ETF - July ExpensesTypeBJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive BJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address BJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, BJUL shares have increased by 8.7% and is now trading at $48.4550. Who are Innovator U.S. Equity Buffer ETF - July's major shareholders? Innovator U.S. Equity Buffer ETF - July's top institutional investors include Penserra Capital Management LLC (7.27%), Integral Investment Advisors Inc. (5.09%), Cerity Partners LLC (2.91%) and Rothschild Investment LLC (1.84%). 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BJUL Inception Date8/29/2018 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$286.45 million Average Daily Volume$33.36 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,150,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 BJUL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 95.34%Option on SPDR® S&P 500® ETFHolding Weight: 4.40%Deposits With Broker For Short PositionsHolding Weight: 4.14%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500® ETFHolding Weight: -1.50%Option on SPDR® S&P 500® ETFHolding Weight: -2.64%Full Holdings Details This page (BATS:BJUL) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredTrump's New Plan to “Make China Pay”Trump's AI Masterplan Could Crush China The White House just unleashed would could be the most aggressive e...Stansberry Research | SponsoredEveryone’s watching Nvidia right now. 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