Innovator U.S. Equity Buffer ETF - July (BJUL) Holdings List

$54.99 +0.96 (+1.78%)

Closing price 11/9/2026 04:10 PM Eastern

Extended Trading

$55.00 +0.01 (+0.03%)

As of 04:00 AM Eastern

What stocks does BJUL hold?

The Innovator U.S. Equity Buffer ETF - July (BJUL) has 6 holdings, with Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9 among its largest positions. BJUL is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete BJUL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BJUL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	99.65%	3,891
2	Deposits With Broker For Short Positions	N/A	4.82%	0
3	Us Bank Mmda - Usbgfs 9	N/A	0.26%	744,314
4	Option on SPDR® S&P 500® ETF	N/A	0.09%	3,891
5	Option on SPDR® S&P 500® ETF	N/A	-0.04%	3,891
6	Option on SPDR® S&P 500® ETF	N/A	-4.78%	3,891

BJUL Currency Exposure

BJUL is exclusively exposed to USD.

USD
100.0%

BJUL Coupon Exposure

BJUL's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

BJUL Maturity Exposure

BJUL's largest maturity exposure is 1-3 at 99.8%, followed by 10-15 at 0.3%.

1-3
99.8%
10-15
0.3%

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MarketBeat tracks Innovator U.S. Equity Buffer ETF - July holdings and portfolio composition, last updated on 5/27/2026.

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Innovator U.S. Equity Buffer ETF - July (BJUL) Holdings List