BJUL ETF

BJUL ETF
$55.26
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BJUL holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. BJUL is Innovator U.S. Equity Buffer ETF - July.

Showing top 6 of 6 holdings · as of Sep 4, 2026
BJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 7.48 C
99.53%		99.5%4,699$357.06M
2—Spy 06/30/2027 746.78 P
3.58%		103.1%4,699$12.86M
3DebtUs Bank Mmda - Usbgfs
0.29%		103.4%1,055,535$1.06M
4—Cash & Other
-0.06%		103.3%-215,114$-215114
5—Spy 06/30/2027 882.31 C
-1.35%		102.0%-4,699$-4840063
6—Spy 06/30/2027 679.58 P
-2.01%		100.0%-4,699$-7218133
Not reported for this fund: share changes, sector, industry.

BJUL ETF All Holdings

BJUL holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 7.48 C at 99.5%, Spy 06/30/2027 746.78 P at 3.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

BJUL sectors provide a detailed breakdown. BJUL overlap 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 12 holdings

  • 1

    Spy 06/30/2027 7.48 C

    Other
    99.53%
  • 2

    Spy 06/30/2027 746.78 P

    Other
    3.58%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 06/30/2027 882.31 C

    Other
    -1.35%
  • 6

    Spy 06/30/2027 679.58 P

    Other
    -2.01%