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

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.

Key Stats

• Today's Range: $47.34 to $47.56
• 50-Day Range: $43.52 to $47.62
• 52-Week Range: $38.91 to $47.76
• Volume: 82,425 shs
• Average Volume: 36,097 shs
• Market Capitalization: $245.19 million
• Assets Under Management: $290.48 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 at the start of the year. Since then, BJUL stock has increased by 6.8% and is now trading at $47.6090.

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

Innovator U.S. Equity Buffer ETF - July's top institutional investors include Janney Montgomery Scott LLC (1.14%), Wealth Enhancement Advisory Services LLC (0.52%), BCS Wealth Management (0.35%) and City Center Advisors LLC (0.22%).

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

• Issuer: Innovator Capital Management
• Fund Name: Innovator U.S. Equity Buffer ETF - July
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BJUL
• 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: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $290.48 million
• Average Daily Volume: $105.25 thousand
• Discount/Premium: 0.05%

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

• Outstanding Shares: 5,150,000
• Beta: 0.64
• Creation Unit: 25,000
• Creation Fee: $250.00