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BATS:BJUL

Innovator U.S. Equity Buffer ETF - July (BJUL) Price, Holdings, & News

$43.37
-0.06 (-0.14%)
(As of 09/20/2024 ET)

About Innovator U.S. Equity Buffer ETF - July (BATS:BJUL)

Key Stats

Today's Range
$43.27
$43.39
50-Day Range
$40.25
$43.47
52-Week Range
N/A
Volume
21,208 shs
Average Volume
N/A
Market Capitalization
$207.31 million
Assets Under Management
$282.56 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Buffer ETF - July (BJUL) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BJUL was launched on Aug 29, 2018 and is managed by Innovator.

Innovator U.S. Equity Buffer ETF - July Expenses

TypeBJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.79%0.64%0.70%0.69%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%
Net Expense0.79%0.61%0.61%0.64%0.59%
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BJUL ETF News Headlines

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BJUL ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - July's stock was trading at $37.63 at the beginning of the year. Since then, BJUL stock has increased by 15.3% and is now trading at $43.37.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Buffer ETF - July's top institutional investors include Commonwealth Equity Services LLC (11.29%), Brookstone Capital Management (7.28%), Berkshire Money Management Inc. (5.28%) and Integral Investment Advisors Inc. (5.17%).

Shares of BJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - July
Tax Classification
Regulated Investment Company
Inception Date
8/29/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$282.56 million
Average Daily Volume
$13,964.20
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BJUL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 95.46%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.22%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.96%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.62%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.34%

This page (BATS:BJUL) was last updated on 9/20/2024 by MarketBeat.com Staff
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