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BJUL ETF

Profile

Name:

Innovator U.S. Equity Buffer ETF - July

Assets under management:

$258 M

Expense ratio:

0.79%

Inception date:

29 August 2018

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

BJUL ETF is an exchange-traded fund that focuses on investing in U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and stability. The fund is designed for those seeking a low-risk investment option in the bond market.
Name
Weight
SPY 06/30/2025 5.46 C(4SPY 250630C00005460)
95.56 %
SPY 06/30/2025 638.97 C(4SPY 250630C00638970)
2.05 %
SPY 06/30/2025 544.24 P(4SPY 250630P00544240)
1.35 %
SPY 06/30/2025 495.24 P(4SPY 250630P00495240)
0.73 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.04 %

Holding types

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FAQ

  • What is BJUL ETF?
  • Does BJUL pay dividends?
  • What stocks are in BJUL ETF?
  • What is the current assets under management for BJUL?
  • What is BJUL average volume?
  • What is BJUL expense ratio?
  • What is BJUL inception date?

What is BJUL ETF?

BJUL ETF is an exchange-traded fund that focuses on investing in U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and stability. The fund is designed for those seeking a low-risk investment option in the bond market.

Does BJUL pay dividends?

No, the Innovator U.S. Equity Buffer ETF - July doesn't pay dividends

What stocks are in BJUL ETF?

As of today, Innovator U.S. Equity Buffer ETF - July inlcudes 6 holdings with the most weighted are SPY 06/30/2025 5.46 C (95.56%), SPY 06/30/2025 638.97 C (2.05%) and SPY 06/30/2025 544.24 P (1.35%)

What is the current assets under management for BJUL?

Assets under management of Innovator U.S. Equity Buffer ETF - July is $258 M

What is BJUL average volume?

Average volume of Innovator U.S. Equity Buffer ETF - July is $29 K

What is BJUL expense ratio?

Expense ratio of Innovator U.S. Equity Buffer ETF - July is 0.79%

What is BJUL inception date?

Inception date of Innovator U.S. Equity Buffer ETF - July is 29 August 2018