Innovator U.S. Equity Buffer ETF - July
BJUL
BATS
| Weiss Ratings | BJUL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BJUL - BATS | Click to Compare |
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| Price | $55.26 | |||
| Company Info | BJUL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (8), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BJUL - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Buffer ETF - July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BJUL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BJUL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | BJUL - BATS | Click to Compare |
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| Cash | 3.77% | |||
| Stock | 96.23% | |||
| U.S. Stock | 95.77% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BJUL - BATS | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 8.81% | |||
| 1-Year Total Return | 11.83% | |||
| 2-Year Total Return | 28.70% | |||
| 3-Year Total Return | 55.95% | |||
| 5-Year Total Return | 73.05% | |||
| Price | BJUL - BATS | Click to Compare |
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| Closing Price | $55.28 | |||
| 1-Month Low Price | $54.83 | |||
| 1-Month High Price | $55.68 | |||
| 52-Week Low Price | $48.68 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $55.83 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | BJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $54.83 | |||
| 1-Month High NAV | $55.70 | |||
| 52-Week Low NAV | $48.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $55.82 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BJUL - BATS | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.97 | |||
| Balance Sheet | BJUL - BATS | Click to Compare |
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| Total Assets | 356.46M | |||
| Operating Ratios | BJUL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BJUL - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.51% | |||
| Last Bear Market Total Return | -8.15% | |||