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 4.9% and is now trading at $39.47. 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 $193.97 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 many different retail and institutional 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%) 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 .

BATS:BJUL

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

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$39.47

-0.33 (-0.83%)

(As of 04/15/2024 ET)

Compare

Today's Range: $39.45
▼
$40.02
50-Day Range: $38.64
▼
$40.34
52-Week Range: N/A

Volume: 5,406 shs
Average Volume: N/A
Market Capitalization: $367.86 million

Assets Under Management: $193.97 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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About Innovator U.S. Equity Buffer ETF - July

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.

BJUL Stock Price History

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BJUL ETF News Headlines

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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: Cboe S&P 500 9% Buffer Protect Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $193.97 million
Average Daily Volume: $18,688.50
Discount/Premium: -0.06%

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: 9,320,000
Beta: 0.62
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Buffer ETF - July Expenses

Type	BJUL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

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

Top 6 BJUL Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 95.62%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 4.13%
Deposits With Broker For Short Positions
Holding Weight: 3.21%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.25%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.78%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.43%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 4.9% and is now trading at $39.47.
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 $193.97 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 many different retail and institutional 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%) 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 4/16/2024 by MarketBeat.com Staff

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