(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.

Based on the technical and fundamental data, the 3-month outlook for BJUL is as follows: The fund is expected to trade within a narrow range, with support near the 200-day SMA of 43.46 and resistance near the 50-day SMA of 45.24. The ATR of 0.33 suggests daily price fluctuations will remain subdued, with an expected high of 45.47 and a low of 44.81 over the next three months. The funds correlation to the S&P 500, combined with its structured outcome design, positions it for stable performance in a low-volatility market environment.

Additional Sources for BJUL ETF

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 Paid

BJUL 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
What is the price of BJUL stocks?
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%.
Is Innovator U.S. Equity a good stock to buy?
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%.
Is BJUL a buy, sell or hold?
Innovator U.S. Equity has no consensus analysts rating.
What are the forecast for BJUL stock price target?
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%