ETF overview
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 during its specific investment cycle. This ETF can be held continuously, with its protective buffer and upside cap mechanisms resetting approximately annually, at the close of each outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 360.23M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 29, 2018
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 06/30/2027 7.48 C | 98.88% | |
| SPY 06/30/2027 746.78 P | 3.82% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| SPY 06/30/2027 882.31 C | -0.82% | |
| SPY 06/30/2027 679.58 P | -2.13% |
Similar ETFs
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - JulyPJUL · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyXBJL · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 360.23M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 29, 2018
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 06/30/2027 7.48 C | 98.88% | |
| SPY 06/30/2027 746.78 P | 3.82% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| SPY 06/30/2027 882.31 C | -0.82% | |
| SPY 06/30/2027 679.58 P | -2.13% |
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 during its specific investment cycle. This ETF can be held continuously, with its protective buffer and upside cap mechanisms resetting approximately annually, at the close of each outcome period.
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - JulyPJUL · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyXBJL · Expense ratio 0.79%
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