BATS:PJUL Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News $43.98 +2.94 (+7.15%) Closing price 07/3/2025 01:04 PM EasternExtended 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. 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$39.79▼$43.9952-Week Range$37.10▼$44.09Volume48,096 shsAverage Volume105,670 shsMarket Capitalization$906.09 millionAssets Under Management$1.06 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.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 6 at 2:00 AM | Crypto Swap Profits (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 6.8% and is now trading at $43.9850. 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 HBW Advisory Services LLC (0.13%) and City Center Advisors LLC (0.06%). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$318.45 thousand Discount/Premium-0.03% 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 Shares20,600,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 PJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.61%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Deposits With Broker For Short PositionsHolding Weight: 0.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.08%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.02%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.12%Full Holdings Details This page (BATS:PJUL) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored140% Yields From Stocks Like Tesla? Here's How (July 4th Special)Imagine getting a 140% dividend from your investments. 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