BATS:BJUL Innovator U.S. Equity Buffer ETF - July (BJUL) Price, Holdings, & News → The 1,000X Crypto Playbook (From True Market Insiders) (Ad) Free BJUL Stock Alerts $39.38 -0.05 (-0.13%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$39.20▼$39.4450-Day Range$38.64▼$40.3452-Week Range N/AVolume11,642 shsAverage VolumeN/AMarket Capitalization$190.20 millionAssets Under Management$190.39 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 BenchmarkCboe S&P 500 9% Buffer Protect Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$190.64 million Average Daily Volume$19,406.00 Discount/Premium-0.04% 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 Shares4,830,000Beta0.62 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad True Market InsidersThe 1,000X Crypto PlaybookChris Rowe has created a “Crypto Playbook” that anyone can follow… potentially turning small investments into pers#1 Crypto for 2024, completely FREE. 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%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%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) HoldingsTop 6 BJUL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.32%Deposits With Broker For Short PositionsHolding Weight: 1.55%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.37%U.S. Bank Money Market Deposit AccountHolding Weight: 0.31%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.17%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.37%Full Holdings Details Similar ETFsCornerCap Fundametrics Large-Cap ETFBATS:FUNLFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYFT Vest U.S. Equity Moderate Buffer ETF - AprilBATS:GAPRFlexShares US Quality Large Cap Index FundBATS:QLCSPDR Global Dow ETFNYSEARCA:DGTInstitutional OwnershipWealth Enhancement Advisory Services LLCBought 8,234 shares on 4/16/2024Ownership: 0.180%Brookstone Capital ManagementSold 201,650 shares on 4/15/2024Ownership: 0.073%DHJJ Financial Advisors Ltd.Sold 405 shares on 4/11/2024Ownership: 0.284%RFG Advisory LLCBought 18,154 shares on 4/11/2024Ownership: 0.195%BCS Wealth ManagementSold 2,365 shares on 4/10/2024Ownership: 0.199%View All Institutional Transactions 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 on January 1st, 2024. Since then, BJUL stock has increased by 4.7% and is now trading at $39.3799. 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 $190.39 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 variety of institutional and retail investors. Top institutional shareholders include Marcum Wealth LLC (0.46%), DHJJ Financial Advisors Ltd. (0.28%), BCS Wealth Management (0.20%), RFG Advisory LLC (0.19%), Wealth Enhancement Advisory Services LLC (0.18%) and Brookstone Capital Management (0.07%). 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 4/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority Gold[Urgent!] Generational Wealth GameplanCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe 1,000X Crypto PlaybookTrue Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - July Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.