Innovator U.S. Equity Buffer ETF - July (BJUL)

Cboe BZX: BJULExchange-traded fund from Innovator ETFs.

  • Expense ratio0.82%
  • Net assets$358.1M
  • Dividend yield0.00%
  • 1-year return+10.26%
  • Holdings3

BJUL ETF price chart

BJUL quote & trading statistics

BJUL performance

Annual returns & drawdowns →
  • YTD+8.90%
  • 1 year+10.26%
  • 3 years+18.32%/yr
  • 5 years+11.39%/yr
  • 10 years0.00%/yr
1Y volatility
7.94%
3Y volatility
8.44%
3Y Sharpe ratio
1.41

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BJUL top 3 holdings

#SymbolNameWeight
1Option on S&P 500 PR16.11%
2Option On Spdr S&P 500 Etf Trust Jun233.57%
3Option on CBOE Mini-Spx Index Xsp0.11%

The top 3 holdings make up 19.8% of the fund (3 holdings in total). As of October 24, 2026.

BJUL sector weights

Technology
38.3%
Financial Services
11.6%
Healthcare
9.8%
Communication Services
9.3%
Consumer Cyclical
8.8%
Industrials
7.7%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

BJUL region weights

North America
97.4%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

BJUL asset allocation

U.S. stocks
96.2%
Non-U.S. stocks
0.4%
Cash
0.3%

BJUL market-cap breakdown

Mega cap
45.9%
Large cap
36.6%
Mid cap
20.6%
Small cap
1.4%

About Innovator U.S. Equity Buffer ETF - July

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.

BJUL ETF FAQ

What is the BJUL expense ratio?

Innovator U.S. Equity Buffer ETF - July has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.

How much money is in BJUL?

Innovator U.S. Equity Buffer ETF - July has about $358.1M in net assets.

What are the top holdings of BJUL?

The largest positions in BJUL are Option on S&P 500 PR (16.11%), Option On Spdr S&P 500 Etf Trust Jun23 (3.57%), Option on CBOE Mini-Spx Index Xsp (0.11%). The fund holds 3 securities in total.

How has BJUL performed?

BJUL returned +10.26% over the past year and +11.39% a year over the past five years, including reinvested distributions.

Does BJUL pay dividends?

BJUL has a dividend yield of 0.00%.

When was BJUL launched?

Innovator U.S. Equity Buffer ETF - July began trading on August 28, 2018.