Cboe US - Delayed Quote • USD
Innovator U.S. Equity Buffer ETF - July (BJUL)
At close: June 21 at 3:10 PM EDT
Loading Chart for BJUL
DELL
- Previous Close
41.69 - Open
41.69 - Bid 37.69 x 1200
- Ask 45.69 x 800
- Day's Range
41.67 - 41.70 - 52 Week Range
33.39 - 41.72 - Volume
14,838 - Avg. Volume
12,627 - Net Assets 194.26M
- NAV 41.71
- PE Ratio (TTM) 26.28
- Yield 0.00%
- YTD Daily Total Return 10.78%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference 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.
Innovator ETFs
Fund Family
Options Trading
Fund Category
194.26M
Net Assets
2018-08-28
Inception Date
Performance Overview: BJUL
Trailing returns as of 6/21/2024. Category is Options Trading.
People Also Watch
BJAN Innovator U.S. Equity Buffer ETF - January
45.02
+0.04%
BOCT Innovator U.S. Equity Buffer ETF October
41.48
-0.00%
PJUL Innovator U.S. Equity Power Buffer ETF - July
38.80
+0.08%
BAPR Innovator U.S. Equity Buffer ETF - April
41.47
-0.05%
UJUL Innovator U.S. Equity Ultra Buffer ETF - July
32.54
+0.06%
POCT Innovator U.S. Equity Power Buffer ETF October
38.24
+0.04%
PAPR Innovator U.S. Equity Power Buffer ETF - April
34.57
-0.17%
BJUN Innovator U.S. Equity Buffer ETF - June
38.98
-0.07%
BAUG Innovator U.S. Equity Buffer ETF - August
40.48
+0.01%
UOCT Innovator U.S. Equity Ultra Buffer ETF October
34.22
+0.02%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
37.05
-0.01%
PJAN Innovator U.S. Equity Power Buffer ETF - January
40.16
-0.05%
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
29.01
-0.06%
BSEP Innovator U.S. Equity Buffer ETF - September
40.60
+0.04%
BLES Inspire Global Hope ETF
36.76
-0.27%
BDEC Innovator U.S. Equity Buffer ETF - December
41.83
+0.01%
Holdings: BJUL
Sector Weightings
SectorBJUL
Technology 31.50%
Financial Services 12.47%
Healthcare 12.01%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.58%
Real Estate 2.18%
Basic Materials 2.09%
Recent News: BJUL
Research Reports: BJUL
Related Tickers
IDX VanEck Indonesia Index ETF
15.41
+1.38%
XAR SPDR S&P Aerospace & Defense ETF
142.14
+1.19%
CEFS Saba Closed-End Funds ETF
20.99
+1.16%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
42.97
+1.11%
FBZ First Trust Brazil AlphaDEX Fund
10.56
+1.05%
FLN First Trust Latin America AlphaDEX Fund
18.11
+0.92%
FXG First Trust Consumer Staples AlphaDEX Fund
65.46
+0.89%
THD iShares MSCI Thailand ETF
54.44
+0.85%
XLY The Consumer Discretionary Select Sector SPDR Fund
182.61
+0.84%
VAMO Cambria Value and Momentum ETF
27.76
+0.80%
CCOR Core Alternative ETF
25.31
+0.80%
FLLA Franklin FTSE Latin America ETF
20.15
+0.79%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
312.23
+0.78%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
80.87
+0.73%
PSCT Invesco S&P SmallCap Information Technology ETF
46.33
+0.72%
MOAT VanEck Morningstar Wide Moat ETF
87.03
+0.65%
FHLC Fidelity MSCI Health Care Index ETF
68.80
+0.53%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
41.23
+0.51%
TUR iShares MSCI Turkey ETF
42.25
+0.50%
RZV Invesco S&P SmallCap 600 Pure Value ETF
100.26
+0.49%
NURE Nuveen Short-Term REIT ETF
31.07
+0.49%
IYK iShares US Consumer Staples ETF
66.47
+0.48%
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.43
+0.48%
FCOM Fidelity MSCI Communication Services Index ETF
51.43
+0.48%
RTH VanEck Retail ETF
208.58
+0.45%
DSTL Distillate U.S. Fundamental Stability & Value ETF
51.93
+0.44%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
89.32
+0.44%
IYH iShares U.S. Healthcare ETF
61.35
+0.44%
NUSC Nuveen ESG Small-Cap ETF
39.20
+0.44%
EMCB WisdomTree Emerging Markets Corporate Bond Fund
64.99
+0.43%
PZT Invesco New York AMT-Free Municipal Bond ETF
23.29
+0.43%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.74
+0.43%
RFV Invesco S&P MidCap 400 Pure Value ETF
111.95
+0.43%
IJH iShares Core S&P Mid-Cap ETF
58.55
+0.41%
FYX First Trust Small Cap Core AlphaDEX Fund
89.66
+0.41%
ITB iShares U.S. Home Construction ETF
102.78
+0.40%
MDYV SPDR S&P 400 Mid Cap Value ETF
73.11
+0.40%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
89.37
+0.39%
ICF iShares Cohen & Steers REIT ETF
56.75
+0.39%
VHT Vanguard Health Care Index Fund ETF Shares
267.63
+0.39%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.72
+0.38%
ETHO Amplify Etho Climate Leadership U.S. ETF
56.31
+0.38%
CWS AdvisorShares Focused Equity ETF
62.68
+0.37%
FXZ First Trust Materials AlphaDEX Fund
65.53
+0.37%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
52.40
+0.36%
VB Vanguard Small-Cap Index Fund ETF Shares
218.21
+0.36%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
87.18
+0.35%
JHMM John Hancock Multifactor Mid Cap ETF
55.40
+0.34%
IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
99.51
+0.34%
IJJ iShares S&P Mid-Cap 400 Value ETF
113.08
+0.34%
COWZ Pacer US Cash Cows 100 ETF
55.08
+0.34%
WOMN Impact Shares YWCA Women's Empowerment ETF
35.99
+0.34%
SLYV SPDR S&P 600 Small Cap Value ETF
78.18
+0.32%
PSR Invesco Active U.S. Real Estate Fund
85.61
+0.32%
EWM iShares MSCI Malaysia ETF
22.51
+0.31%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
124.06
+0.31%
PSCI Invesco S&P SmallCap Industrials ETF
120.20
+0.30%
CALF Pacer US Small Cap Cash Cows 100 ETF
43.99
+0.30%
FXL First Trust Technology AlphaDEX Fund
135.36
+0.30%
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
41.26
+0.29%
QGRO American Century U.S. Quality Growth ETF
85.97
+0.29%
VRP Invesco Variable Rate Preferred ETF
24.08
+0.29%
EQAL Invesco Russell 1000 Equal Weight ETF
44.79
+0.29%
XLV The Health Care Select Sector SPDR Fund
146.81
+0.28%
CBON VanEck China Bond ETF
21.88
+0.27%
SQLV Royce Quant Small-Cap Quality Value ETF
38.45
+0.27%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
96.12
+0.26%
XLRE The Real Estate Select Sector SPDR Fund
38.48
+0.26%
CIBR First Trust NASDAQ Cybersecurity ETF
55.11
+0.25%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
153.78
+0.25%
SMMD iShares Russell 2500 ETF
62.27
+0.24%
CWB SPDR Bloomberg Convertible Securities ETF
71.59
+0.24%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.19
+0.24%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
21.14
+0.24%
IHF iShares U.S. Healthcare Providers ETF
52.12
+0.23%
JVAL JPMorgan U.S. Value Factor ETF
41.07
+0.22%
IJS iShares S&P Small-Cap 600 Value ETF
96.18
+0.21%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
101.66
+0.21%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.34
+0.21%
EZA iShares MSCI South Africa ETF
44.26
+0.20%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.23
+0.20%
PHO Invesco Water Resources ETF
65.88
+0.20%
RWK Invesco S&P MidCap 400 Revenue ETF
110.61
+0.20%
SECT Main Sector Rotation ETF
50.80
+0.20%
MUST Columbia Multi-Sector Municipal Income ETF
20.48
+0.20%
RNSC First Trust Small Cap US Equity Select ETF
27.35
+0.19%
GRNB VanEck Green Bond ETF
23.73
+0.19%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
112.92
+0.19%
PKW Invesco BuyBack Achievers ETF
104.60
+0.18%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
183.11
+0.18%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.69
+0.18%
EWW iShares MSCI Mexico ETF
57.27
+0.17%
REZ iShares Residential and Multisector Real Estate ETF
76.31
+0.17%
PEXL Pacer US Export Leaders ETF
49.19
+0.17%
ICVT iShares Convertible Bond ETF
78.04
+0.17%
PPA Invesco Aerospace & Defense ETF
103.94
+0.16%
FLMI Franklin Dynamic Municipal Bond ETF
24.53
+0.16%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
37.34
+0.16%
FCAL First Trust California Municipal High Income ETF
49.80
+0.16%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
25.02
+0.16%