Innovator U.S. Equity Power Buffer ETF - July (PJUL) Holdings List

$49.97 +0.14 (+0.28%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$49.94 -0.03 (-0.07%)

As of 09/25/2026 07:30 PM Eastern

What stocks does PJUL hold?

The Innovator U.S. Equity Power Buffer ETF - July (PJUL) top stock holdings include Option on SPDR® S&P 500® ETF, Option on SPDR® S&P 500® ETF, and Option on SPDR® S&P 500® ETF. The top 4 PJUL holdings ordered by weight make up 99.99% of the total fund. PJUL is an equity fund in the size and style category that invests in investments, focused on target outcome strategies within the North America region. This page includes a complete PJUL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 PJUL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	109.59%	14,666
2	Option on SPDR® S&P 500® ETF	N/A	0.05%	14,666
3	Option on SPDR® S&P 500® ETF	N/A	-0.02%	14,666
4	Option on SPDR® S&P 500® ETF	N/A	-9.63%	14,666

PJUL Currency Exposure

PJUL is exclusively exposed to USD.

USD
100.0%

PJUL Coupon Exposure

PJUL's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

PJUL Maturity Exposure

PJUL's largest maturity exposure is 1-3 at 99.8%, followed by 10-15 at 0.3%.

1-3
99.8%
10-15
0.3%

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MarketBeat tracks Innovator U.S. Equity Power Buffer ETF - July holdings and portfolio composition, last updated on 6/4/2026.

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Innovator U.S. Equity Power Buffer ETF - July (PJUL) Holdings List