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Innovator U.S. Equity Buffer ETF - July BJUL

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Price alert · BJUL

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54.03 USD +0.11 (+0.20%)

At closeNov 6, 2026, 4:04 PM EST

54.03 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

54.03 Day range 54.32
48.68 52-week range 56.22
YTD
+6.44%
1 year
+8.60%

Innovator U.S. Equity Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$349.87M
NAV
54.03
Holdings
6
Inception
2018-08-29
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 7.48 C 97.64%
  2. SPY 06/30/2027 746.78 P 5.52%
  3. US BANK MMDA - USBGFS 9 09/01/2037 1.07%
  4. SPY 06/30/2027 882.31 C -0.34%
  5. Cash & Other -0.82%
  6. SPY 06/30/2027 679.58 P -3.06%

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 2026-11-07

Held by funds

2 US ETFs and mutual funds hold BJUL · largest positions

Funds holding BJUL, by value held
FundValue heldWeight in fund
BUFB $27.71M8.32%
LVHB $2.83M8.31%