BATS:BJUL Innovator U.S. Equity Buffer ETF - July (BJUL) Price, Holdings, & News $41.86 +0.34 (+0.82%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$41.72▼$42.0050-Day Range$40.87▼$42.8652-Week Range N/AVolume25,738 shsAverage VolumeN/AMarket Capitalization$200.09 millionAssets Under Management$258.52 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - July alerts: Email Address About Innovator U.S. Equity Buffer ETF - JulyThe 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 BJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$258.52 million Average Daily Volume$122,576.80 Discount/Premium-0.01% 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 Shares4,780,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIWe’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. 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Innovator U.S. Equity Buffer ETF - July ExpensesTypeBJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Buffer ETF - July (BJUL) HoldingsTop 6 BJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: 3.60%Deposits With Broker For Short PositionsHolding Weight: 3.35%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.40%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.95%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - MayBATS:GMAYFT Vest U.S. Equity Moderate Buffer ETF - JanuaryBATS:GJANFT Vest U.S. Equity Deep Buffer ETF - JanuaryBATS:DJANSwan Hedged Equity US Large Cap ETFBATS:HEGDFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 5,180 shares on 7/26/2024Ownership: 1.002%My Personal CFO LLCBought 9,900 shares on 7/26/2024Ownership: 0.982%Harbour Investments Inc.Sold 526 shares on 7/26/2024Ownership: 0.239%Secure Asset Management LLCBought 1,516 shares on 7/24/2024Ownership: 0.390%Berkshire Money Management Inc.Sold 480 shares on 7/19/2024Ownership: 5.280%View All Institutional Transactions BJUL ETF - Frequently Asked Questions How have BJUL shares performed this year? Innovator U.S. Equity Buffer ETF - July's stock was trading at $37.63 at the beginning of the year. Since then, BJUL shares have increased by 11.2% and is now trading at $41.86. View the best growth stocks for 2024 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 Brookstone Capital Management (7.28%), Berkshire Money Management Inc. (5.28%), Cambridge Investment Research Advisors Inc. (1.00%) and My Personal CFO LLC (0.98%). 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. Compare Top Brokerages Here. 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