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BJUL

Innovator U.S. Equity Buffer ETF - July

USD

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Price alert · BJUL

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55.10 USD -0.68 -1.22%
As of Oct 30, 2026 Extended hours 55.10 0.00%
Bid
55.01 × 400
Ask
55.22 × 300
54.82 Day range 55.33
48.68 52-week range 56.22
YTD
+8.55%
1 year
+9.98%
Open
55.33
Prev close
55.78
Mkt cap
279.54M
Vol
12.91K
Avg vol
10.51K
EPS
2.29
P/E
24.06
Div yield
0.00%
More statistics
Low
54.82
High
55.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.46
200-d avg
25.48

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Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$357.16M
NAV
55.16
Holdings
6
Inception
2018-08-29
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 7.48 C 98.49%
  2. SPY 06/30/2027 746.78 P 4.10%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.07%
  5. SPY 06/30/2027 882.31 C -0.58%
  6. SPY 06/30/2027 679.58 P -2.24%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold BJUL · largest positions

Funds holding BJUL, by value held
FundValue heldWeight in fund
BUFB $28.17M8.32%
LVHB $2.83M8.31%
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