Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Innovator U.S. Equity Buffer ETF - July BJUL

Set alert

Price alert · BJUL

All alert types
54.91 USD -0.11 -0.21%

At close · Nov 2

54.91 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
54.86 × 1,200
Ask
54.98 × 1,000
54.91 Day range 55.45
48.45 52-week range 56.30
YTD
+8.17%
1 year
+9.47%
Open
55.45
Prev close
55.02
Mkt cap
276.18M
Vol
6.61K
Avg vol
10.42K
EPS
2.29
P/E
23.97
Div yield
0.00%
More statistics
Low
54.91
High
55.45
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

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for BJUL has not been loaded yet. Try again in a moment.

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 2026-11-03

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%