BJULInnovator U.S. Equity Buffer ETF - July
Seeks to provide returns that match the Underlying ETF's return, up to a cap of 16%, while buffering the first 9% of losses.
By Innovator ETFs · Launched 2018
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$356M
#1,926 of 6,040 · large
Return (1Y)
+12.2%
Track Record
8 years
#1,775 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,166+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
102.5%
N/A
0.3%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.2%
N/A
-2.9%
Asset allocation
Stocks
96.2%
Cash
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.5%Low
Year-on-year price swings
Max drawdown
-24.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.62Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, up to a cap of 16%, while buffering the first 9% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the ETF's performance, capped at 16%. Offers a buffer against the first 9% of losses during the Outcome Period from July 1, 2025 to June 30, 2026.
- Inception date
- August 28, 2018
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18