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Innovator U.S. Equity Buffer ETF - July BJUL

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55.71 USD +0.70 (+1.27%)

Nov 4, 2026, 3:57 PM EST

55.61 Day range 55.82

48.45 52-week range 56.30

YTD: +9.75%
1 year: +11.64%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $356.45M
NAV: 55.05
Holdings: 6
Inception: 2018-08-29
Top 10 weight: 100.00%

SPY 06/30/2027 7.48 C 98.43%
SPY 06/30/2027 746.78 P 4.14%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
Cash & Other -0.08%
SPY 06/30/2027 882.31 C -0.56%
SPY 06/30/2027 679.58 P -2.25%

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%

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

Updated 2026-11-04

Funds holding BJUL, by value held
Fund	Value held	Weight in fund
BUFB	$28.13M	8.32%
LVHB	$2.83M	8.31%