U.S. Equity Buffer ETF (BJUL)
CBOE: BJUL
· Real-Time Price · USD
49.57
0.14 (0.27%)
At close: Sep 29, 2025, 3:59 PM
0.27% (1D)
| Bid | 40.93 |
| Market Cap | 289.77M |
| AUM | 295.77M |
| NAV | 49.5 |
| EPS (ttm) | 1.84 |
| PE Ratio (ttm) | 26.97 |
| Shares Out | 5.85M |
| Inception Date | Aug 29, 2018 |
| Ask | 58.88 |
| Volume | 10,990 |
| Open | 49.58 |
| Previous Close | 49.43 |
| Day's Range | 49.41 - 49.63 |
| 52-Week Range | 38.91 - 49.64 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BJUL
The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol BJUL
Inception Date Aug 29, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 96.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2026 6.19 ... | 4SPY 260630C00006190 | 92.67% |
| Spy 06/30/2026 617.8... | 4SPY 260630P00617860 | 3.44% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |
