1M6MYTD1Y5YMAX
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Core data
| Name | Innovator U.S. Equity Buffer ETF - July |
| Issuer | Innovator |
| Fund domicile | USA |
| TER | 0.79% |
| Fund size | €311.33m |
| Inception date | 29/08/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BJUL |
Composition
| Holdings | Share |
|---|---|
 Option on State Street® SPDR® S&P 500® ETF | 95.98% |
| Option on State Street® SPDR® S&P 500® ETF | 3.75% |
| Deposits With Broker For Short Positions | 3.00% |
| Us Bank Mmda - Usbgfs 9 | 0.27% |
| Option on State Street® SPDR® S&P 500® ETF | -0.93% |
| Option on State Street® SPDR® S&P 500® ETF | -2.08% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 38.43% |
Financials | 11.03% |
Communication Services | 10.84% |
Consumer Discretionary | 10.01% |
Health Care | 8.39% |
Industrials | 7.88% |
Consumer Staples | 4.60% |
Energy | 3.17% |
Utilities | 2.12% |
Real Estate | 1.83% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
