BATS:BJUL Innovator U.S. Equity Buffer ETF - July (BJUL) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free BJUL Stock Alerts $39.66 +0.06 (+0.15%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$39.51▼$39.7050-Day Range$38.74▼$40.3452-Week Range N/AVolume3,658 shsAverage VolumeN/AMarket Capitalization$191.58 millionAssets Under Management$190.42 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$190.32 million Average Daily Volume$17,732.10 Discount/Premium-0.05% 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? 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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%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-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 ETFsFT Vest U.S. Equity Moderate Buffer ETF - DecemberBATS:GDECDirexion Daily S&P 500 Bear 1x SharesNYSEARCA:SPDNFlexShares US Quality Large Cap Index FundBATS:QLCFT Vest U.S. Equity Deep Buffer ETF OctoberBATS:DOCTFT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchBATS:XMARInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 32,324 shares on 4/25/2024Ownership: 1.099%Blue Bell Private Wealth Management LLCSold 1,236 shares on 4/24/2024Ownership: 1.199%Gradient Investments LLCSold 1,826,674 shares on 4/23/2024Ownership: 0.623%Strategic Blueprint LLCSold 1,495 shares on 4/23/2024Ownership: 0.229%Outlook Wealth Advisors LLCSold 797 shares on 4/22/2024Ownership: 0.309%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 shares have increased by 5.4% and is now trading at $39.6639. 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 $190.42 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 Blue Bell Private Wealth Management LLC (1.20%), Cambridge Investment Research Advisors Inc. (1.10%), Marcum Wealth LLC (0.46%), Gradient Investments LLC (0.62%), DHJJ Financial Advisors Ltd. (0.28%) and Cornerstone Wealth Group LLC (0.51%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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