BATS:BJUL Innovator U.S. Equity Buffer ETF - July (BJUL) Price, Holdings, & News $47.39 -0.06 (-0.13%) As of 08/1/2025 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$47.34▼$47.5650-Day Range$44.39▼$48.0952-Week Range$38.91▼$47.98Volume82,425 shsAverage Volume35,276 shsMarket Capitalization$244.01 millionAssets Under Management$294.46 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A 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. 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%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-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 6.3% and is now trading at $47.3810. Who are Innovator U.S. Equity Buffer ETF - July's major shareholders? Top institutional investors of Innovator U.S. Equity Buffer ETF - July include Integral Investment Advisors Inc. (5.09%), Janney Montgomery Scott LLC (1.14%), Motiv8 Investments LLC (1.07%) and Envestnet Asset Management Inc. (0.92%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$294.46 million Average Daily Volume$96.19 thousand Discount/Premium0.03% 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 Shares5,150,000Beta0.64 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 BJUL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 95.34%Option on SPDR® S&P 500® ETFHolding Weight: 4.40%Deposits With Broker For Short PositionsHolding Weight: 4.14%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500® ETFHolding Weight: -1.50%Option on SPDR® S&P 500® ETFHolding Weight: -2.64%Full Holdings Details This page (BATS:BJUL) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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