BATS:PJUL Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News $44.80 +3.76 (+9.15%) As of 03:25 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Power Buffer ETF - July (BATS:PJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PJUL alerts:Sign Up Key Stats Today's Range$41.34▼$41.4750-Day Range$41.98▼$44.8152-Week Range$37.10▼$44.42Volume48,096 shsAverage Volume98,642 shsMarket Capitalization$929.70 millionAssets Under Management$1.17 billionDividend 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%0.56%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% 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. Email Address PJUL ETF News HeadlinesInnovator's New Buffer ETFs Can Gain in Up and Down MarketsJuly 2, 2025 | finance.yahoo.comInnovator S&P 500 Buffer - January (BJAN)August 31, 2023 | investing.comOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.August 14 at 2:00 AM | Crypto 101 Media (Ad)Innovator S&P 500 Power Buffer ETF - New (PJUN)April 9, 2023 | ca.finance.yahoo.comAMD, McDonald's, PepsiCo And This ETF On CNBC's 'Final Trades'March 16, 2023 | msn.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 $41.17 at the beginning of the year. Since then, PJUL shares have increased by 8.7% and is now trading at $44.7340. 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 Penserra Capital Management LLC (6.61%), Janney Montgomery Scott LLC (2.91%), Wealth Enhancement Advisory Services LLC (2.92%) and Envestnet Asset Management Inc. (2.05%). 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 Holdings6 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$165.66 thousand Discount/Premium-0.05% 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 Miscellaneous Outstanding Shares20,750,000Beta0.46 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 PJUL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 95.59%Deposits With Broker For Short PositionsHolding Weight: 4.23%Option on SPDR® S&P 500® ETFHolding Weight: 4.10%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500® ETFHolding Weight: -1.72%Option on SPDR® S&P 500® ETFHolding Weight: -2.51%Full Holdings Details This page (BATS:PJUL) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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