(BJUL) Innovator U.S. Equity - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US45782C7891 • Defined Outcome
BJUL: Options, ETF, Stocks
The Innovator U.S. Equity Buffer ETF - July (BATS: BJUL) is a defined outcome ETF designed to provide exposure to the SPDR® S&P 500® ETF Trust (SPY) with built-in downside protection. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options), which are highly customizable, exchange-traded option contracts. These options are tied to the performance of the Underlying ETF, offering a structured outcome. While FLEX Options are guaranteed for settlement by the Options Clearing Corporation (OCC), they are not without risks, including counterparty exposure to the OCC and potentially lower liquidity compared to traditional exchange-traded options.
BJUL is classified as a non-diversified fund, meaning it can concentrate its holdings in a limited number of securities, which may amplify risks and potential returns. The funds structure is tailored for investors seeking equity exposure with defined downside protection, typically within a specific outcome period. Its performance is closely tied to the S&P 500, but with a buffer against losses, making it a tool for risk-managed equity allocation.
From a technical standpoint, BJUL has shown a relatively stable price pattern, with its 20-day SMA at 45.54 and 50-day SMA at 45.24, slightly above its current price of 45.14. The 200-day SMA at 43.46 indicates a moderate upward trend over the past year. Average trading volume of 20,520 shares suggests moderate liquidity. The ATR of 0.33 reflects low volatility, with daily price movements remaining relatively contained.
Fundamentally, the ETF manages assets of $226.22 million, indicating a sizable but not overly large fund. This AUM level suggests that BJUL can maintain liquidity while being less susceptible to the scalability issues faced by smaller ETFs. Its focus on FLEX Options aligns with the growing demand for structured investment products offering defined outcomes.
Additional Sources for BJUL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BJUL ETF Overview
Market Cap in USD | 222m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2018-08-28 |
BJUL ETF Ratings
Growth 5y | 85.6% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -1.51 |
Analysts | - |
Fair Price Momentum | 43.42 USD |
Fair Price DCF | - |
BJUL Dividends
No Dividends PaidBJUL Growth Ratios
Growth Correlation 3m | -8.2% |
Growth Correlation 12m | 92.7% |
Growth Correlation 5y | 91.2% |
CAGR 5y | 14.59% |
CAGR/Max DD 5y | 1.10 |
Sharpe Ratio 12m | 1.70 |
Alpha | 0.41 |
Beta | 0.68 |
Volatility | 18.88% |
Current Volume | 8.4k |
Average Volume 20d | 11.9k |
As of March 15, 2025, the stock is trading at USD 43.37 with a total of 8,356 shares traded.
Over the past week, the price has changed by -1.79%, over one month by -5.53%, over three months by -4.47% and over the past year by +9.03%.
Yes. Based on ValueRay Analyses, Innovator U.S. Equity (BATS:BJUL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.60 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BJUL as of March 2025 is 43.42. This means that BJUL is currently overvalued and has a potential downside of 0.12%.
Innovator U.S. Equity has no consensus analysts rating.
According to ValueRays Forecast Model, BJUL Innovator U.S. Equity will be worth about 48.5 in March 2026. The stock is currently trading at 43.37. This means that the stock has a potential upside of +11.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 48.5 | 11.9% |