BJUL ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BJUL ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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BJUL holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BJUL is Innovator U.S. Equity Buffer ETF - July.

Showing top 6 of 6 holdings · as of Jun 30, 2026
BJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 06/30/26 C6.19 Flx
103.21%		103.2%3,830$281.39M
2DebtUs Bank Mmda - Usbgfs
0.27%		103.5%736,973$737.0K
3—4Spy Us 06/30/26 P562.26 Flx
0.00%		103.5%-3,830-
4—4Spy Us 06/30/26 P617.86 Flx
0.00%		103.5%3,830$459
5—Bought AUD/Sold USD
-0.07%		103.4%-199,169$-199169
6—4Spy Us 06/30/26 C716.77 Flx
-3.41%		100.0%-3,830$-9283613
Not reported for this fund: share changes, sector, industry.

BJUL ETF All Holdings

BJUL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 06/30/26 C6.19 Flx at 103.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 06/30/26 P562.26 Flx at 0.0%.

BJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BJUL sector allocation provides a detailed breakdown. BJUL overlap tool shows how holdings compare to other funds in your portfolio.

Compare BJUL

BJUL vs SPYBJUL vs QQQBJUL vs VOOBJUL vs VTIBJUL vs IVVBJUL vs SCHDBJUL vs VYMBJUL vs VXUS

BJUL ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 06/30/26 C6.19 Flx

    Other
    103.21%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 3

    4Spy Us 06/30/26 P562.26 Flx

    Other
    0.00%
  • 4

    4Spy Us 06/30/26 P617.86 Flx

    Other
    0.00%
  • 5

    Bought AUD/Sold USD

    Other
    -0.07%
  • 6

    4Spy Us 06/30/26 C716.77 Flx

    Other
    -3.41%