BATS:BJUL Innovator U.S. Equity Buffer ETF - July (BJUL) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free BJUL Stock Alerts $41.14 +0.19 (+0.46%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$41.01▼$41.1650-Day Range$38.96▼$41.1452-Week Range N/AVolume17,193 shsAverage VolumeN/AMarket Capitalization$196.64 millionAssets Under Management$195.68 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$195.68 million Average Daily Volume$8,259.20 Discount/Premium-0.03% 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 Shares4,780,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Paradigm PressForget Bitcoin. 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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%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.35%-0.56%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: 99.70%Deposits With Broker For Short PositionsHolding Weight: 1.68%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.05%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.03%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.66%Full Holdings Details Similar ETFsCornerCap Fundametrics Large-Cap ETFBATS:FUNLInnovator U.S. Equity Ultra Buffer ETF - AugustBATS:UAUGFT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchBATS:XMARInnovator U.S. Equity Buffer ETF - MarchBATS:BMARInnovator U.S. Equity Ultra Buffer ETF - JanuaryBATS:UJANInstitutional OwnershipCetera Investment AdvisersBought 51,531 shares on 5/24/2024Ownership: 1.078%Cetera Advisors LLCSold 12,492 shares on 5/24/2024Ownership: 0.488%Wealthquest CorpSold 292,097 shares on 5/9/2024Ownership: 1.537%Delta Investment Management LLCSold 276 shares on 5/9/2024Ownership: 0.340%Berkshire Money Management Inc.Sold 1,954,977 shares on 5/8/2024Ownership: 5.290%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 at the start of the year. Since then, BJUL stock has increased by 9.3% and is now trading at $41.1375. 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 $195.68 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 retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (9.99%), Berkshire Money Management Inc. (5.29%), Wealthquest Corp (1.54%), Janney Montgomery Scott LLC (1.25%), Blue Bell Private Wealth Management LLC (1.20%) and Cambridge Investment Research Advisors Inc. (1.10%). 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 5/27/2024 by MarketBeat.com Staff From Our PartnersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsBiden replacement revealed?Paradigm PressTop 5 AI Stocks to Buy for 2024Market Moving TrendsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsNew Options need New Trading StrategiesNetpicks 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. 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