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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
$49.56 -0.02 (-0.04%)
As of 03:59 PM Eastern

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

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Key Stats

Today's Range
$49.48
$49.61
50-Day Range
$48.33
$49.93
52-Week Range
$44.28
$49.98
Volume
9,230 shs
Average Volume
86,318 shs
Market Capitalization
$1.03 billion
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

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

TypePJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.57%0.59%0.53%
Other Expenses0.00%1.01%0.53%0.49%0.54%
Total Expense0.79%1.33%0.75%0.72%0.73%
Fee Waiver0.00%-1.13%-0.67%-0.54%-0.68%
Net Expense0.79%0.97%0.63%0.65%0.60%
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PJUL ETF News Headlines

Curved desktop monitor displaying an upward-trending green stock price chart in a dimly lit office.
3 ETFs Built to Protect Your Money if the Bull Market Breaks
Buffered ETFs PJUL, BSEP, and QBUF offer investors varying levels of downside protection and capped upside tied to the S&P 500 or Nasdaq-100, using options-based strategies.
Someone just dumped the biggest gold fund.
Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing total outflows to 14 billion. At the same time, the World Gold Council recorded the highest quarterly central bank gold buying on record, with buyers taking physical delivery instead of paper shares.tc pixel
Innovator S&P 500 Power Buffer ETF - July
See More Headlines

PJUL ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $46.4650 at the beginning of the year. Since then, PJUL stock has increased by 6.6% and is now trading at $49.53.

Innovator U.S. Equity Power Buffer ETF - July's top institutional shareholders include CoreCap Advisors LLC (0.95%), Elmwood Wealth Management Inc. (0.29%), Capital Square LLC (0.23%) and Midwest Financial Network LLC (0.18%).

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
N/A
Category
Size and Style
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$76.09 thousand
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
67,192 shs

Miscellaneous

Beta
0.46
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 PJUL Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 109.59%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 0.05%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.02%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -9.63%

This page (BATS:PJUL) was last updated on 8/24/2026 by MarketBeat.com Staff.
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