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NVDA   401.11 (+2.99%)
NIO   7.40 (-3.90%)
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AMD   125.27 (-1.39%)
T   15.64 (+0.90%)
F   12.59 (+4.14%)
MU   71.69 (-3.03%)
CGC   0.85 (-3.41%)
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BATS:PJUL

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

$32.35
+0.01 (+0.03%)
(As of 05/30/2023 ET)
Compare
Today's Range
$32.32
▼
$32.53
50-Day Range
$30.71
▼
$32.34
52-Week Range
N/A
Volume
29,034 shs
Average Volume
N/A
Market Capitalization
$464.22 million
Assets Under Management
$408.80 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHeadlinesHoldings
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.

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PJUL ETF News Headlines

April 10, 2023 | ca.finance.yahoo.com
Innovator S&P 500 Power Buffer ETF - New (PJUN)
March 16, 2023 | msn.com
AMD, McDonald's, PepsiCo And This ETF On CNBC's 'Final Trades'
See More 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
Stock Exchange
BATS
Current Symbol
BATS:PJUL
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
$408.80 million
Average Daily Volume
$125,557.10
Discount/Premium
0.00%

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

Outstanding Shares
14,350,000
Beta
0.45
Creation Unit
25,000
Creation Fee
$250.00


Innovator U.S. Equity Power Buffer ETF - July Expenses

TypePJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.66%0.52%0.52%0.49%
Other Expenses0.00%0.97%0.48%0.48%0.51%
Total Expense0.79%1.31%0.67%0.64%0.66%
Fee Waiver0.00%-0.92%-0.49%-0.37%-0.53%
Net Expense0.79%0.90%0.58%0.59%0.55%

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

Top 5 PJUL Holdings

  • SPY 06/30/2023 3.77 C
    Holding Weight: 99.37%
  • SPY 06/30/2023 377.25 P
    Holding Weight: 1.10%
  • Cash & Other
    Holding Weight: 0.20%
  • SPY 06/30/2023 320.66 P
    Holding Weight: -0.22%
  • SPY 06/30/2023 443 C
    Holding Weight: -0.44%
Full Holdings Details













PJUL ETF - Frequently Asked Questions

How have PJUL shares performed in 2023?

Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $30.19 at the beginning of 2023. Since then, PJUL stock has increased by 7.1% and is now trading at $32.34.
View the best growth stocks for 2023 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 $408.80 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%.

What is Innovator U.S. Equity Power Buffer ETF - July's stock symbol?

Innovator U.S. Equity Power Buffer ETF - July trades on the BATS under the ticker symbol "PJUL."

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 Commonwealth Equity Services LLC (7.69%), AE Wealth Management LLC (5.71%), Penserra Capital Management LLC (3.79%), FORVIS Wealth Advisors LLC (2.21%), Janney Montgomery Scott LLC (2.10%) and Envestnet Asset Management Inc. (1.16%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator U.S. Equity Power Buffer ETF - July's stock price today?

One share of PJUL stock can currently be purchased for approximately $32.34.

How much money does Innovator U.S. Equity Power Buffer ETF - July make?

Innovator U.S. Equity Power Buffer ETF - July (BATS:PJUL) has a market capitalization of $464.08 million.

This page (BATS:PJUL) was last updated on 5/30/2023 by MarketBeat.com Staff

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