BJUL ETF

BJUL ETF
$55.63
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Fund Essentials - as of Aug 6, 2026

Net Assets
$357M
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+6.96%
1 Year+13.61%
3 Year+14.61%
5 Year+11.39%

Asset Allocation

Bonds: 0.29%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Sold BRL Bought USD 2026070299.81%
-Asurion LLC aka Asurion Corporation/Lonestar 09/19/20304.28%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Bought AUD/Sold USD-0.05%
-Square 4.49 45448 2024-06-05-1.79%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $357.2M in net assets. BJUL expense ratio is 0.79%, holding 6 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 11.39%.

BJUL top holdings include Sold BRL Bought USD 20260702 (99.8%), Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 (4.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Bought AUD/Sold USD (-0.1%), Square 4.49 45448 2024-06-05 (-1.8%). 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
+14.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Sold BRL Bought USD 20260702Other99.81%
2-Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030Other4.28%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Bought AUD/Sold USDOther-0.05%
5-Square 4.49 45448 2024-06-05Other-1.79%
6-Spy 06/30/2027 679.58 POther-2.54%