(BJUL) Innovator U.S. Equity - Overview
Etf: Large-Cap, Options, Buffer, Flex
| Risk 5d forecast | |
|---|---|
| Volatility | 9.81% |
| Relative Tail Risk | 2.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 0.57 |
| Character TTM | |
|---|---|
| Beta | 0.677 |
| Beta Downside | 0.697 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.06% |
| CAGR/Max DD | 1.18 |
Description: BJUL Innovator U.S. Equity December 31, 2025
The Innovator U.S. Equity Buffer ETF (BJUL) allocates at least 80% of its net assets-plus any investment-purpose borrowings-to the SPDR S&P 500 ETF Trust, effectively mirroring the broad U.S. equity market. The fund then overlays a FLEX options strategy, which allows customized option contracts to create a defined-outcome buffer; these contracts settle through the Options Clearing Corporation (OCC) but retain counter-party risk and typically exhibit lower liquidity than standard exchange-traded options. Because the portfolio concentrates heavily on a single underlying ETF, BJUL is classified as a non-diversified fund.
As of the most recent filing, BJUL carries an expense ratio of 0.65% and manages roughly $250 million in assets, placing it in the mid-size tier for niche buffer ETFs. The buffer level is set at 10% downside protection with a capped upside at 8% over a one-year horizon, a structure that performs best when S&P 500 volatility stays below the 15% annualized range historically observed during moderate-rate environments. Key macro drivers include Federal Reserve policy on interest rates and the earnings momentum of the Information Technology and Consumer Discretionary sectors, which together account for over 40% of the underlying index’s weight.
If you want a deeper quantitative breakdown of how BJUL’s buffer performance correlates with market regimes, a quick look at ValueRay’s analytics can help you spot the most relevant risk-adjusted metrics.
What is the price of BJUL shares?
Over the past week, the price has changed by +0.14%, over one month by +0.18%, over three months by +3.10% and over the past year by +12.16%.
Is BJUL a buy, sell or hold?
What are the forecasts/targets for the BJUL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.7 | 14.3% |
BJUL Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 270.0m USD (270.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 270.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 270.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.41% (E(270.0m)/V(270.0m) * Re(8.41%) + (debt-free company))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)