BJUL — Innovator U.S. Equity Buffer ETF - July
Innovator U.S. Equity Buffer ETF - July (ticker: BJUL) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index July. It was launched on 2018-08-29.
Live Price$53.91
Change-0.04%
AUM$273.96M
Expense Ratio0.01%
Avg Volume7,805.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -0.21% |
| 1 Month | 0.85% |
| 3 Months | 6.42% |
| 6 Months | 6.65% |
| YTD | 5.98% |
| 1 Year | 18.13% |
| 3 Years | 58.17% |
| 5 Years | 71.70% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2026 6.19 C | N/A | 102.63% |
| 2 | SPY 06/30/2026 6.19 C | N/A | 102.63% |
| 3 | SPY 06/30/2026 6.19 C | N/A | 102.63% |
| 4 | SPY 06/30/2026 6.19 C | N/A | 102.63% |
| 5 | SPY 06/30/2026 6.19 C | N/A | 102.12% |
| 6 | SPY 06/30/2026 6.19 C | N/A | 102.12% |
| 7 | SPY 06/30/2026 6.19 C | N/A | 102.12% |
| 8 | SPY 06/30/2026 6.19 C | N/A | 102.12% |
| 9 | SPY 06/30/2026 6.19 C | N/A | 102.12% |
| 10 | SPY 06/30/2026 6.19 C | N/A | 102.12% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index July |
| Inception Date | 2018-08-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BJUL |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $273.96M |
| Inception | 2018-08-29 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index July |
Frequently Asked Questions
What does BJUL track?
BJUL (Innovator U.S. Equity Buffer ETF - July) tracks Cboe S&P 500 Buffer Protect Index July, a equity benchmark.
What is the expense ratio of BJUL?
BJUL has an expense ratio of 0.01% per year.
What is the AUM of BJUL?
BJUL has approximately $273.96M in assets under management.
Does BJUL pay a dividend?
BJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BJUL?
BJUL is issued by Innovator, launched on 2018-08-29.
Open the interactive BJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.