Innovator U.S. Equity Buf... (BJUL)
Cboe US: BJUL
· Real-Time Price · USD
55.64
+0.15 (0.27%)
At close: Aug 12, 2026, 3:39 PM
Innovator U.S. Equity Buffer ETF - July (BJUL) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 55.64 |
| Market Cap | n/a |
| AUM | 345.46M |
| NAV | 55.59 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.75 |
| Shares Out | n/a |
| Inception Date | Aug 28, 2018 |
| Ask | 55.66 |
| Volume | 7,575 |
| Avg. Volume (20D) | 35,788 |
| Open | 55.59 |
| Previous Close | 55.49 |
| Day's Range | 55.56 - 55.68 |
| 52-Week Range | 48.02 - 55.73 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About BJUL
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BJUL
Inception Date Aug 28, 2018
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |