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BATS:PJUL

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

Innovator U.S. Equity Power Buffer ETF - July logo
$44.05 +3.00 (+7.31%)
Closing price 07/14/2025 03:59 PM Eastern
Extended Trading
$44.05 0.00 (0.00%)
As of 07/14/2025 04:54 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$41.34
$41.47
50-Day Range
$40.28
$44.09
52-Week Range
$37.10
$44.13
Volume
48,096 shs
Average Volume
104,703 shs
Market Capitalization
$914.04 million
Assets Under Management
$1.14 billion
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypePJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.56%0.57%0.53%
Other Expenses0.00%1.08%0.56%0.48%0.56%
Total Expense0.79%1.41%0.76%0.71%0.73%
Fee Waiver0.00%-1.10%-0.66%-0.46%-0.63%
Net Expense0.79%0.99%0.63%0.64%0.60%
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PJUL ETF News Headlines

Innovator S&P 500 Buffer - January (BJAN)
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
Innovator S&P 500 Power Buffer ETF - New (PJUN)
See More Headlines

PJUL ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $41.17 on January 1st, 2025. Since then, PJUL shares have increased by 7.0% and is now trading at $44.05.

Innovator U.S. Equity Power Buffer ETF - July's top institutional investors include Wealth Enhancement Advisory Services LLC (2.92%), AA Financial Advisors LLC (0.93%), Southland Equity Partners LLC (0.74%) and Farther Finance Advisors LLC (0.55%).

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.

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

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
11

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$391.83 thousand
Discount/Premium
0.04%

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
0.46
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PJUL Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 94.79%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 4.92%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.37%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -2.05%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -2.32%

This page (BATS:PJUL) was last updated on 7/15/2025 by MarketBeat.com Staff
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