BJUL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BJUL ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$55.44
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BJUL holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BJUL is Innovator U.S. Equity Buffer ETF - July.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold BRL Bought USD 20260702
99.81%		99.8%4,647$351.44M
2—Spy 06/30/2027 746.78 P
4.28%		104.1%4,647$15.07M
3DebtUs Bank Mmda - Usbgfs
0.29%		104.4%1,029,453$1.03M
4—Anywhere Real 5.25% 04/30
-0.05%		104.3%-174,757$-174757
5—Spy 06/30/2027 882.31 C
-1.79%		102.5%-4,647$-6297660
6—Spy 06/30/2027 679.58 P
-2.54%		100.0%-4,647$-8951469
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 Sold BRL Bought USD 20260702 at 99.8%, Spy 06/30/2027 746.78 P at 4.3%, 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

    Sold BRL Bought USD 20260702

    Other
    99.81%
  • 2

    Spy 06/30/2027 746.78 P

    Other
    4.28%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Anywhere Real 5.25% 04/30

    Other
    -0.05%
  • 5

    Spy 06/30/2027 882.31 C

    Other
    -1.79%
  • 6

    Spy 06/30/2027 679.58 P

    Other
    -2.54%