BJUL
Innovator U.S. Equity Buffer ETF - July·CBOE
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Innovator U.S. Equity Buffer ETF - July Fundamentals
Assets Under Management
256.30MUSD
Fund Flows (1Y)
7.83MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
5.10M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.32% | -2.09% | -1.78% | +13.09% | +56.30% | +62.82% |
NAV Total Return | -3.32% | -2.55% | -2.13% | +12.78% | +56.36% | +61.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.61%
0.4%
Category
Ratio
North America
99.61%
Europe
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 06/30/2026 6.19 C
99.11%
SPY 06/30/2026 617.86 P
2.34%
US BANK MMDA - USBGFS 9 09/01/2037
0.29%
Cash & Other
-0.05%
SPY 06/30/2026 716.77 C
-0.58%
SPY 06/30/2026 562.26 P
-1.11%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than BJUL?
Dividends
No data is currently available
How Much Does BJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BJUL?
Fund Flows
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