BATS:PJUL Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News $49.65 +0.25 (+0.51%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$49.64 0.00 (-0.01%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest About Innovator U.S. Equity Power Buffer ETF - July (BATS:PJUL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PJUL alerts:Sign Up Key Stats Today's Range$49.58▼$49.7450-Day Range$48.33▼$49.9352-Week Range$45.10▼$50.00Volume18,860 shsAverage Volume81,987 shsMarket Capitalization$1.03 billionAssets Under Management$1.29 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%0.57%0.59%0.53%Other Expenses0.00%1.01%0.53%0.49%0.54%Total Expense0.79%1.34%0.75%0.73%0.73%Fee Waiver0.00%-1.13%-0.67%-0.54%-0.68%Net Expense0.79%0.98%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PJUL ETF News Headlines(BUFF) Innovator Laddered Allocation Power Buffer ETF™August 30, 2026 | sa.investing.com3 ETFs Built to Protect Your Money if the Bull Market BreaksBuffered 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.August 17, 2026 | marketbeat.comAfter KDA, PRE, and OCEAN—this is the one17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of. But the world's largest bank is already building on it. It has a deflationary burn mechanism tied directly to institutional usage. | Crypto 101 Media (Ad)Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - JulyJuly 23, 2026 | money.usnews.comInnovator U.S. Equity Power Buffer ETF - July : PJULJune 13, 2026 | 247wallst.comInnovator S&P 500 Power Buffer ETF - JulyMay 26, 2026 | barrons.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 $46.4650 at the beginning of the year. Since then, PJUL stock has increased by 6.9% and is now trading at $49.65. 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 CoreCap Advisors LLC (0.95%), Elmwood Wealth Management Inc. (0.29%), Capital Square LLC (0.23%) and Midwest Financial Network LLC (0.18%). 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 BenchmarkN/A CategorySize and Style FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$1.29 billion Average Daily Volume$27.63 thousand Discount/Premium0.01% 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 Options OptionableN/A Short Interest39,969 shs Miscellaneous Outstanding Shares20,750,000Beta0.46 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 4 PJUL HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 109.59%Option on SPDR® S&P 500® ETFHolding Weight: 0.05%Option on SPDR® S&P 500® ETFHolding Weight: -0.02%Option on SPDR® S&P 500® ETFHolding Weight: -9.63%Full Holdings Details This page (BATS:PJUL) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. 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