S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
How O.J. Simpson burned the Ford Bronco into America's collective memory
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
How O.J. Simpson burned the Ford Bronco into America's collective memory
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
How O.J. Simpson burned the Ford Bronco into America's collective memory
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
It's almost April 15. Here's how to reduce stress and get your taxes done
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
How O.J. Simpson burned the Ford Bronco into America's collective memory
BATS:BJUL

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

$39.80
-0.34 (-0.85%)
(As of 04/12/2024 ET)
Today's Range
$39.71
$40.10
50-Day Range
$38.58
$40.34
52-Week Range
N/A
Volume
5,994 shs
Average Volume
N/A
Market Capitalization
$370.97 million
Assets Under Management
$193.97 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
Cboe S&P 500 9% Buffer Protect Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$193.97 million
Average Daily Volume
$18,688.50
Discount/Premium
-0.06%

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
0.62
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%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%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: 95.62%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 4.13%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.21%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.78%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -2.43%

BJUL ETF - Frequently Asked Questions

How have BJUL shares performed in 2024?

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 5.8% and is now trading at $39.8040.
View the best growth stocks for 2024 here
.

What does BJUL invest in?

Innovator U.S. Equity Buffer ETF - July is a equity fund issued by Innovator Capital Management. BJUL focuses on large cap investments and follows the Cboe S&P 500 9% Buffer Protect Index. The fund's investments total to approximately $193.97 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - July?

Innovator U.S. Equity Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BJUL is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - July's major shareholders?

Innovator U.S. Equity Buffer ETF - July's stock is owned by a number of retail and institutional investors. Top institutional investors include Marcum Wealth LLC (0.46%), DHJJ Financial Advisors Ltd. (0.28%), BCS Wealth Management (0.20%) and RFG Advisory LLC (0.19%).

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 4/13/2024 by MarketBeat.com Staff

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