Innovator U.S. Equity Buffer ETF - July (BJUL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 102.47% of fund assets.
Innovator U.S. Equity Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BJUL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
102.47% | $291,532,995.88 | 4,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $917,084.14 | 4,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $867,765.62 | 867,766 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$428,125.74 | -4,102 |
|
-
APPLIED MATERIALS INC /DE
|
-2.89% | -$8,220,038.82 | -4,102 |
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