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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −1.6% | ▼ −1.2% | ▲ +8.2% | ▲ +9.6% | ▲ +63.4% | ▲ +68.1% | ▲ +114.2% |
| Peer average | ▼ −0.3% | ▲ +95.6% | ▼ −0.2% | ▲ +7.4% | ▲ +8.9% | ▲ +49.1% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 06/30/2027 7.48 C | Reported holding | 98.49% |
| SPY 06/30/2027 746.78 P | Reported holding | 4.10% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.31% |
| Cash & Other | Reported holding | -0.07% |
| SPY 06/30/2027 882.31 C | Reported holding | -0.58% |
| SPY 06/30/2027 679.58 P | Reported holding | -2.24% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BJUL.