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

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.

Key Stats

• Today's Range: $41.34 to $41.47
• 50-Day Range: $42.12 to $44.91
• 52-Week Range: $37.10 to $44.42
• Volume: 48,096 shs
• Average Volume: 98,642 shs
• Market Capitalization: $931.86 million
• Assets Under Management: $1.14 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 2025. Since then, PJUL shares have increased by 9.1% and is now trading at $44.9090.

Who are Innovator U.S. Equity Power Buffer ETF - July's major shareholders?

Top institutional investors of Innovator U.S. Equity Power Buffer ETF - July include Alliancebernstein L.P. (16.23%), Penserra Capital Management LLC (6.61%), Janney Montgomery Scott LLC (2.91%) and Wealth Enhancement Advisory Services LLC (2.92%).

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

• 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: N/A
• Category: Size and Style
• Focus: Target Outcome
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $1.14 billion
• Average Daily Volume: $130.41 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

• Outstanding Shares: 20,750,000
• Beta: 0.46
• Creation Unit: 25,000
• Creation Fee: $250.00