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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
$43.98 +2.94 (+7.15%)
Closing price 07/3/2025 01:04 PM Eastern
Extended Trading
$46.02 +2.03 (+4.62%)
As of 07/3/2025 04:57 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
$39.79
$43.99
52-Week Range
$37.10
$44.09
Volume
48,096 shs
Average Volume
105,670 shs
Market Capitalization
$906.09 million
Assets Under Management
$1.06 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)
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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 at the beginning of the year. Since then, PJUL shares have increased by 6.8% and is now trading at $43.9850.

Innovator U.S. Equity Power Buffer ETF - July's top institutional investors include HBW Advisory Services LLC (0.13%) and City Center Advisors LLC (0.06%).

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
6

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$318.45 thousand
Discount/Premium
-0.03%

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
0.45
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PJUL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.61%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.14%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.08%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.02%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.12%

This page (BATS:PJUL) was last updated on 7/6/2025 by MarketBeat.com Staff
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