BJUL ETF

BJUL ETF
$55.79
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BJUL holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. BJUL is Innovator U.S. Equity Buffer ETF - July.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
99.99%
BJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 7.48 C
99.10%		99.1%4,698$352.50M
2—Spy 06/30/2027 746.78 P
3.92%		103.0%4,698$13.94M
3DebtUs Bank Mmda - Usbgfs
0.32%		103.3%1,131,071$1.13M
4—Cash & Other
-0.08%		103.3%-267,928$-267928
5—Spy 06/30/2027 882.31 C
-1.06%		102.2%-4,698$-3763098
6—Spy 06/30/2027 679.58 P
-2.21%		100.0%-4,698$-7845660
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BJUL ETF Top Holdings

BJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 7.48 C at 99.1%, Spy 06/30/2027 746.78 P at 3.9%, 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 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 06/30/2027 7.48 COther99.10%
2-Spy 06/30/2027 746.78 POther3.92%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Spy 06/30/2027 882.31 COther-1.06%
6-Spy 06/30/2027 679.58 POther-2.21%
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Holdings Distribution

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