BJUL ETF

BJUL ETF
$56.14
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Fund Essentials - as of Sep 14, 2026

Net Assets
$361M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Aug 28, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.08%
1 Year+14.08%
3 Year+15.81%
5 Year+11.42%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Spy 06/30/2027 7.48 C99.10%
-Spy 06/30/2027 746.78 P3.92%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.08%
-Spy 06/30/2027 882.31 C-1.06%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
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Peer Comparison

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

BJUL ETF Overview

BJUL ETF (Innovator U.S. Equity Buffer ETF - July) is managed by Innovator ETFs Trust with $360.7M in net assets. BJUL expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2018-08-28.

BJUL performance shows a YTD return of 9.08%. The 1-year return is 14.08% and the 5-year return is 11.42%.

BJUL top holdings include Spy 06/30/2027 7.48 C (99.1%), Spy 06/30/2027 746.78 P (3.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 06/30/2027 882.31 C (-1.1%). Go to all BJUL holdings, BJUL sectors, or BJUL dividends.

BJUL can be compared against other funds. Use BJUL overlap to find shared positions, or BJUL vs another fund for a side-by-side view. BJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+9.08%
1 Year
+14.08%
3 Year
+15.81%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 7.48 COther99.10%
2-Spy 06/30/2027 746.78 POther3.92%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Spy 06/30/2027 882.31 COther-1.06%
6-Spy 06/30/2027 679.58 POther-2.21%