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
$55.38
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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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
BJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold BRL Bought USD 20260702
99.81%		99.8%4,647$351.44M
2—Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
4.28%		104.1%4,647$15.07M
3DebtUs Bank Mmda - Usbgfs
0.29%		104.4%1,029,453$1.03M
4—Bought AUD/Sold USD
-0.05%		104.3%-174,757$-174757
5—Square 4.49 45448 2024-06-05
-1.79%		102.5%-4,647$-6297660
6—Spy 06/30/2027 679.58 P
-2.54%		100.0%-4,647$-8951469

BJUL ETF Top Holdings

BJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Sold BRL Bought USD 20260702 at 99.8%, Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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