BJUL ETF

$55.61

Fund Essentials - as of Jun 30, 2026

Net Assets
$345M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 28, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.70%
1 Year+15.23%
3 Year+15.44%
5 Year+11.59%

Asset Allocation

Bonds: 0.30%
Other: 99.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/26 C6.19 Flx103.21%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-4Spy Us 06/30/26 P562.26 Flx0.00%
-4Spy Us 06/30/26 P617.86 Flx0.00%
-Bought AUD/Sold USD-0.07%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BJUL ETF Overview

BJUL ETF (Innovator U.S. Equity Buffer ETF - July) is managed by Innovator ETFs Trust with $345.5M in net assets. BJUL expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2018-08-28.

BJUL performance shows a YTD return of 6.70%. The 1-year return is 15.23% and the 5-year return is 11.59%.

BJUL top holdings include 4Spy Us 06/30/26 C6.19 Flx (103.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 06/30/26 P562.26 Flx (0.0%), 4Spy Us 06/30/26 P617.86 Flx (0.0%), Bought AUD/Sold USD (-0.1%). View all BJUL holdings, sector breakdown, or dividend history.

BJUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
+6.70%
1 Year
+15.23%
3 Year
+15.44%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 06/30/26 C6.19 FlxOther103.21%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
3-4Spy Us 06/30/26 P562.26 FlxOther-
4-4Spy Us 06/30/26 P617.86 FlxOther-
5-Bought AUD/Sold USDOther-0.07%
6-4Spy Us 06/30/26 C716.77 FlxOther-3.41%