BATS:PJUL Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News $41.56 +0.51 (+1.24%) As of 05/13/2025 10:43 AM 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$37.53▼$41.5652-Week Range$37.10▼$42.27Volume48,096 shsAverage Volume101,133 shsMarket Capitalization$883.15 millionAssets Under Management$878.90 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.58%0.53%Other Expenses0.00%1.09%0.48%0.44%0.52%Total Expense0.79%1.42%0.72%0.69%0.71%Fee Waiver0.00%-1.26%-0.49%-0.34%-0.54%Net Expense0.79%0.97%0.63%0.65%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&P 500 Buffer - January (BJAN)August 31, 2023 | investing.comInnovator S&P 500 Power Buffer ETF - New (PJUN)April 10, 2023 | ca.finance.yahoo.comIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.May 14, 2025 | Colonial Metals (Ad)AMD, 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 start of the year. Since then, PJUL stock has increased by 0.9% and is now trading at $41.56. View the best growth stocks for 2025 here. 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 (5.56%), Commonwealth Equity Services LLC (3.26%), Janney Montgomery Scott LLC (2.72%) and Raymond James Financial Inc. (2.15%). 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 Holdings5 Fund Statistics Assets Under Management$878.90 million Average Daily Volume$41,410.30 Discount/Premium-0.06% 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 Shares21,250,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 PJUL HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 97.98%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.72%Deposits With Broker For Short PositionsHolding Weight: 0.46%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.18%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.27%Full Holdings Details This page (BATS:PJUL) was last updated on 5/14/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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