BATS:BJUL Innovator U.S. Equity Buffer ETF - July (BJUL) Price, Holdings, & News $43.65 -0.72 (-1.61%) Closing price 05/2/2025 03:24 PM EasternExtended Trading$43.53 -0.12 (-0.28%) As of 05/2/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - July (BATS:BJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BJUL alerts:Sign Up Key Stats Today's Range$44.84▼$45.0150-Day Range$39.61▼$45.2152-Week Range$38.91▼$46.13Volume7,543 shsAverage Volume36,822 shsMarket Capitalization$250.14 millionAssets Under Management$245.73 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Innovator U.S. Equity Buffer ETF - July ExpensesTypeBJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive BJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address BJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BJUL ETF - Frequently Asked Questions How have BJUL shares performed this year? Innovator U.S. Equity Buffer ETF - July's stock was trading at $44.5576 on January 1st, 2025. Since then, BJUL shares have decreased by 2.0% and is now trading at $43.6540. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - July's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - July include Penserra Capital Management LLC (6.98%), Integral Investment Advisors Inc. (5.15%), Cerity Partners LLC (2.43%) and Rothschild Investment LLC (1.75%). How do I buy shares of Innovator U.S. Equity Buffer ETF - July? 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. What other stocks do shareholders of Innovator U.S. Equity Buffer ETF - July own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Buffer ETF - July investors own include United Rentals (URI) and Darden Restaurants (DRI). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BJUL Inception Date8/29/2018 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$245.73 million Average Daily Volume$31,440.30 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,730,000Beta0.65 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 BJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 94.37%Option on SPDR® S&P 500® ETF TrustHolding Weight: 5.33%Deposits With Broker For Short PositionsHolding Weight: 2.21%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.03%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.18%Full Holdings Details This page (BATS:BJUL) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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