BATS:PJUL Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News $49.97 +0.14 (+0.28%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$49.94 -0.03 (-0.07%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About Innovator U.S. Equity Power Buffer ETF - July (BATS:PJUL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PJUL alerts:Sign Up Key Stats Today's Range$49.79▼$50.0050-Day Range$48.33▼$49.9952-Week Range$45.10▼$50.07Volume21,086 shsAverage Volume79,580 shsMarket Capitalization$1.04 billionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Equity Power Buffer ETF - July ExpensesTypePJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.68%0.57%0.60%0.53%Other Expenses0.00%1.01%0.53%0.49%0.54%Total Expense0.79%1.34%0.75%0.73%0.73%Fee Waiver0.00%-1.13%-0.67%-0.54%-0.68%Net Expense0.79%0.98%0.63%0.66%0.60% Receive PJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PJUL ETF News Headlines(BUFF) Innovator Laddered Allocation Power Buffer ETF™August 30, 2026 | sa.investing.comInnovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - JulyJuly 23, 2026 | money.usnews.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 27 at 1:00 AM | Base Camp Trading (Ad)Innovator U.S. Equity Power Buffer ETF - July : PJULJune 13, 2026 | 247wallst.comInnovator S&P 500 Power Buffer ETF - JulyMay 26, 2026 | barrons.comPJUL Caps Your S&P 500 Gains at 11% While Protecting Against 40% Crashes: The Math for RetireesMay 23, 2026 | 247wallst.comSee More Headlines PJUL ETF - Frequently Asked Questions How have PJUL shares performed this year? Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $46.4650 at the start of the year. Since then, PJUL stock has increased by 7.5% and is now trading at $49.97. Who are Innovator U.S. Equity Power Buffer ETF - July's major shareholders? Innovator U.S. Equity Power Buffer ETF - July's top institutional investors include CoreCap Advisors LLC (0.95%), Elmwood Wealth Management Inc. (0.29%), Capital Square LLC (0.23%) and Midwest Financial Network LLC (0.18%). 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. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - July own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - July investors own include Dollar General (DG), Dell Technologies (DELL), Chevron (CVX), CVS Health (CVS), Canadian Imperial Bank of Commerce (CM), Conagra Brands (CAG) and Citigroup (C). Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PJUL Inception Date8/8/2018 Fund ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$0.00 Average Daily Volume$32.82 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest11,247 shs Miscellaneous Outstanding Shares20,750,000Beta0.46 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 4 PJUL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 109.59%Option on SPDR® S&P 500® ETFHolding Weight: 0.05%Option on SPDR® S&P 500® ETFHolding Weight: -0.02%Option on SPDR® S&P 500® ETFHolding Weight: -9.63%Full Holdings Details This page (BATS:PJUL) was last updated on 9/27/2026 by MarketBeat.com Staff. 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