BJUL ETF

BJUL ETF
$55.28
See how much of BJUL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$355M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Aug 28, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.96%
1 Year+13.61%
3 Year+14.62%
5 Year+11.40%

Asset Allocation

Bonds: 0.29%
Other: 99.76%
See how much of BJUL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Spy 06/30/2027 7.48 C99.53%
-Spy 06/30/2027 746.78 P3.58%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.06%
-Spy 06/30/2027 882.31 C-1.35%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
Download all 12 holdings for BJUL
CSV export with sector, industry & share changes
Get CSV

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 $354.9M in net assets. BJUL expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2018-08-28.

BJUL performance shows a YTD return of 6.96%. The 1-year return is 13.61% and the 5-year return is 11.40%.

BJUL top holdings include Spy 06/30/2027 7.48 C (99.5%), Spy 06/30/2027 746.78 P (3.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 06/30/2027 882.31 C (-1.4%). 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
+0.25%
YTD
+6.96%
1 Year
+13.61%
3 Year
+14.62%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 7.48 COther99.53%
2-Spy 06/30/2027 746.78 POther3.58%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.06%
5-Spy 06/30/2027 882.31 COther-1.35%
6-Spy 06/30/2027 679.58 POther-2.01%