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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)
Today's Range
$41.72
$42.00
50-Day Range
$40.87
$42.86
52-Week Range
N/A
Volume
25,738 shs
Average Volume
N/A
Market Capitalization
$200.09 million
Assets Under Management
$258.52 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - July

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.

BJUL Stock Price History

BJUL ETF News Headlines

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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
$258.52 million
Average Daily Volume
$122,576.80
Discount/Premium
-0.01%

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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Innovator U.S. Equity Buffer ETF - July Expenses

TypeBJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 6 BJUL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.14%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.60%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.35%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.40%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.95%

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.

This page (BATS:BJUL) was last updated on 7/26/2024 by MarketBeat.com Staff

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