Innovator U.S. Equity Buffer ETF - July

Price: $32.49
Change: $0.15 (0.0%)
Last Updated:


Issuer Innovator
Brand Innovator
Structure ETF
Expense Ratio 0.79%
ETF Home Page Home page
Inception Aug 29, 2018

Analyst Report


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ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: U.S. - Large Cap
  • Category Size and Style
  • Focus Large Cap
  • Niche Broad-based
  • Strategy Options Collar
  • Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $29.60
  • 52 Week Hi $33.19
  • AUM $104.7 M
  • Shares 3.3 M

Historical Trading Data

  • 1 Month Avg. Volume 114,500
  • 3 Month Avg. Volume 51,305

Alternative ETFs in the ETF Database Volatility Hedged Equity Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest LGLV 0.12% $600.7 M 24,320 20.57%
Largest (AUM) SPLV 0.25% $8.0 B 4 M 14.54%
Most Liquid (Volume) SPLV 0.25% $8.0 B 4 M 14.54%
Top YTD Performer DIV 0.45% $653.5 M 160,494 24.09%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $396.8 M 16,033 22.62%
Largest (AUM) SPY 0.09% $409.8 B 75 M 23.53%
Most Liquid (Volume) SPY 0.09% $409.8 B 75 M 23.53%
Top YTD Performer ALTL 0.60% $230.4 M 55,069 40.97%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BJUL ETF Database Category Average FactSet Segment Average
Number of Holdings 2 41 144
% of Assets in Top 10 100.00% 77.06% 54.12%
% of Assets in Top 15 100.00% 79.58% 58.28%
% of Assets in Top 50 100.00% 90.41% 74.74%

Size Comparison

BJUL ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 18.42% 50.61%
Mid (>2.7B) N/A 6.33% 3.81%
Small (>600M) N/A 2.90% 0.07%
Micro (<600M) N/A 0.26% 0.00%

BJUL Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

BJUL Dividend

This section compares the dividend yield of this ETF to its peers.

BJUL ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.09 $ 0.16
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.30 $ 0.54
Annual Dividend Yield N/A 0.71% 0.88%

BJUL Price and Volume Charts

View charts featuring BJUL price and volume data.

BJUL Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -1.64 M 1 Month Net Flows: -77.48 M 3 Month Net Flows: -84.04 M 6 Month Net Flows: 49.23 M 1 Year Net Flows: 21.33 M 3 Year Net Flows: 77.73 M 5 Year Net Flows: 81.52 M 10 Year Net Flows: 81.52 M

BJUL Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BJUL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

BJUL Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

BJUL does not have an ESG score. There are no ESG themes that map to this ETF.

BJUL Performance

This section shows how this ETF has performed relative to its peers.

BJUL ETF Database
Category Average
Factset Segment
1 Month Return -0.83% -0.93% -0.92%
3 Month Return 0.49% -0.01% 0.42%
YTD Return 7.85% 9.31% 12.80%
1 Year Return 9.17% 10.86% 13.90%
3 Year Return 31.13% 9.77% 22.27%
5 Year Return N/A 12.43% 25.86%

Geographic Exposure

The following charts reflect the geographic spread of BJUL's underlying holdings.

Region Percentage
Other 100.0%
Country Percentage
Other 100.0%

Holdings Analysis

The following charts reflect the allocation of BJUL's underlying holdings.

Sector Percentage
Other 99.54%
CASH 0.46%
Market Cap Percentage
Mid 0.0%
Small 0.0%
Large 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Other 99.54%
CASH 0.46%
Sector Percentage
Other 99.54%
CASH 0.46%

BJUL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
85 of 86

20 Day Volatility
42 of 86

50 Day Volatility
38 of 86

200 Day Volatility
33 of 85

37 of 86

Standard Deviation
47 of 80


  • 20 Day MA $32.88
  • 60 Day MA $32.39
  • MACD 15 Period -0.35
  • MACD 100 Period 0.28
  • Williams % Range 10 Day 67.02
  • Williams % Range 20 Day 67.02
  • RSI 10 Day 40
  • RSI 20 Day 47
  • RSI 30 Day 50
  • Ultimate Oscillator 38

Bollinger Bands

  • Lower Bollinger (10 Day) $32.32
  • Upper Bollinger (10 Day) $33.26
  • Lower Bollinger (20 Day) $32.49
  • Upper Bollinger (20 Day) $33.27
  • Lower Bollinger (30 Day) $32.44
  • Upper Bollinger (30 Day) $33.20

Support & Resistance

  • Support Level 1 $32.24
  • Support Level 2 $31.98
  • Resistance Level 1 $32.67
  • Resistance Level 2 $32.84


  • Stochastic Oscillator %D (1 Day) 48.33
  • Stochastic Oscillator %D (5 Day) 25.45
  • Stochastic Oscillator %K (1 Day) 48.40
  • Stochastic Oscillator %K (5 Day) 26.80


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.02
  • Maximum Premium Discount (%) 0.67
  • Average Spread (%) 8.66
  • Average Spread ($) 8.66

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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