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BJUL ETF

Profile

Name

Innovator U.S. Equity Buffer ETF - July

Assets under management

$238 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

August 28, 2018

Net asset value

46K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 06/30/2025 5.46 C(4SPY 250630C00005460)
99.36 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.32 %
SPY 06/30/2025 544.24 P(4SPY 250630P00544240)
0.19 %
Cash & Other(Cash&Other)
0.07 %
SPY 06/30/2025 495.24 P(4SPY 250630P00495240)
0.06 %
SPY 06/30/2025 638.97 C(4SPY 250630C00638970)
0.01 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 06/30/2025 5.46 C(4SPY 250630C00005460)
99.36 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.32 %
SPY 06/30/2025 544.24 P(4SPY 250630P00544240)
0.19 %
Cash & Other(Cash&Other)
0.07 %
SPY 06/30/2025 495.24 P(4SPY 250630P00495240)
0.06 %
SPY 06/30/2025 638.97 C(4SPY 250630C00638970)
0.01 %

Analyst ratings

FAQ

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

Does BJUL pay dividends?

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

What stocks are in BJUL?

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 (99.36%), US BANK MMDA - USBGFS 9 09/01/2037 (0.32%) and SPY 06/30/2025 544.24 P (0.19%)

What is the current assets under management for BJUL?

Assets under management of Innovator U.S. Equity Buffer ETF - July is $238M

What is BJUL average volume?

Average volume of Innovator U.S. Equity Buffer ETF - July is $26K

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 August 28, 2018
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