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Innovator U.S. Equity Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Buffer ETF (BJUL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBJUL
BJUL
Innovator U.S. Equity Buffer ETF
BJUL
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  3. Innovator U.S. Equity Buffer ETFBJULETF
Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETF
🇺🇸BJUL•CBOE•Equity

Your view on BJUL

Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETFInnovator
🇺🇸BJUL•CBOE•Equity
AUM (USD)$355.88M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$355.88M

Expense Ratio

0.79%

Holdings

6

Sentiment

BJUL
Innovator U.S. Equity Buffer ETF
BJUL

Overview for Innovator U.S. Equity Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 29, 2018
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 29, 2018
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 29, 2018
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BJUL

About this fund

The Innovator U.S. Equity Buffer ETF (BJUL) is engineered to replicate the returns of the SPDR S&P 500 ETF Trust (SPY). However, it incorporates a predefined upper limit on potential gains. A key feature is its ability to shield investors from the initial 9% of market downturns d…

BJUL Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$355.88M

Fund Details

NAV$55.39 USD
Holdings6
Average Volume32.4K
Inception DateAugust 29, 2018
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C7891
CUSIP45782C789
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$355.88M

NAV

$55.39 USD

Holdings

6

Average Volume

32.4K

Inception Date

August 29, 2018

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C7891

CUSIP

45782C789

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$355.88M

NAV

$55.39 USD

Holdings

6

Average Volume

32.4K

Inception Date

August 29, 2018

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C7891

CUSIP

45782C789

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BJUL?

Innovator U.S. Equity Buffer ETF (BJUL) is a Equity fund from Innovator, listed since 2018, with $355.9M in assets under management, a 0.79% expense ratio, a NAV of $55.39 USD.

What's in BJUL? Top 6 holdings

HoldingWeight
Spy 06/30/2027 7.48 C99.49%
Spy 06/30/2027 746.78 P3.33%
Us Bank Mmda - Usbgfs 9 09/01/20370.29%
Cash & Other-0.05%
Spy 06/30/2027 882.31 C-1.23%
Spy 06/30/2027 679.58 P-1.84%

BJUL sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BAPRInnovator U.S. Equity Buffer ETF
  • BJANInnovator U.S. Equity Buffer ETF
  • DJUNFT Vest U.S. Equity Deep Buffer ETF - June
  • DOCTFT Vest U.S. Equity Deep Buffer ETF - October
  • DSEPFT Vest U.S. Equity Deep Buffer ETF - September
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May
  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF
  • NJANInnovator Growth-100 Power Buffer ETF

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  • PJULInnovator U.S. Equity Power Buffer ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PMAYInnovator U.S. Equity Power Buffer ETF - May
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  • POCTInnovator U.S. Equity Power Buffer ETF
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  • PSTPPower Buffer Step-Up Strategy ETF
  • QBUFNasdaq-100 10 Buffer ETF