BATS:BJUL Innovator U.S. Equity Buffer ETF - July (BJUL) Price, Holdings, & News $45.69 +1.32 (+2.97%) As of 06/23/2025 04:00 PM Eastern This is a fair market value 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$40.75▼$45.8552-Week Range$38.91▼$47.31Volume7,543 shsAverage Volume38,666 shsMarket Capitalization$239.04 millionAssets Under Management$233.86 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%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.57%0.48%0.56%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.67%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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 at the beginning of 2025. Since then, BJUL shares have increased by 2.6% and is now trading at $45.7050. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - July's major shareholders? Top institutional investors of Innovator U.S. Equity Buffer ETF - July include Commonwealth Equity Services LLC (9.84%), Penserra Capital Management LLC (6.98%), Integral Investment Advisors Inc. (5.15%) and WealthPlan Investment Management LLC (3.25%). 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 Holdings14 Fund Statistics Assets Under Management$233.86 million Average Daily Volume$24.14 thousand Discount/Premium0.02% 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 Shares5,230,000Beta0.64 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 5 BJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.51%Us Bank Mmda - Usbgfs 9Holding Weight: 0.32%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.26%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.02%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.07%Full Holdings Details This page (BATS:BJUL) was last updated on 6/24/2025 by MarketBeat.com Staff From Our PartnersIsrael-Iran WAR Could Destroy Trump's PresidencyThe missiles are already flying. 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