BATS:PJUL

Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News

$38.47
+0.01 (+0.03%)
(As of 05/17/2024 ET)
Today's Range
$38.46
$38.51
50-Day Range
$37.34
$38.48
52-Week Range
N/A
Volume
62,976 shs
Average Volume
N/A
Market Capitalization
$765.55 million
Assets Under Management
$756.13 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PJUL stock logo

About Innovator U.S. Equity Power Buffer ETF - July (BATS:PJUL)

The Innovator S&P 500 Power Buffer ETF — July (PJUL) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PJUL was launched on Aug 8, 2018 and is managed by Innovator.

PJUL Stock Price History

PJUL ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - July
Tax Classification
Regulated Investment Company
Inception Date
8/8/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$756.13 million
Average Daily Volume
$45,733.70
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.54
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - July Expenses

TypePJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.54%0.56%0.51%
Other Expenses0.00%1.01%0.54%0.51%0.58%
Total Expense0.79%1.36%0.70%0.68%0.70%
Fee Waiver0.00%-1.16%-0.55%-0.34%-0.57%
Net Expense0.79%0.91%0.60%0.63%0.58%

Innovator U.S. Equity Power Buffer ETF - July (PJUL) Holdings

Top 6 PJUL Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.65%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.89%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.07%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.03%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -3.85%

PJUL ETF - Frequently Asked Questions

How have PJUL shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $36.19 at the beginning of the year. Since then, PJUL stock has increased by 6.3% and is now trading at $38.47.
View the best growth stocks for 2024 here
.

What does PJUL invest in?

Innovator U.S. Equity Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. PJUL focuses on target outcome investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $756.13 million assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - July?

Innovator U.S. Equity Power Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PJUL is 0.79%.

Who are Innovator U.S. Equity Power Buffer ETF - July's major shareholders?

Innovator U.S. Equity Power Buffer ETF - July's stock is owned by many different institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (3.59%), Commonwealth Equity Services LLC (2.81%), Osaic Holdings Inc. (2.08%), Raymond James Financial Services Advisors Inc. (1.67%), Miracle Mile Advisors LLC (1.53%) and FORVIS Wealth Advisors LLC (1.37%).

How do I buy shares of Innovator U.S. Equity Power Buffer ETF - July?

Shares of PJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PJUL) was last updated on 5/19/2024 by MarketBeat.com Staff

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