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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
$50.21 -0.06 (-0.12%)
Closing price 10/7/2026 04:10 PM Eastern
Extended Trading
$50.21 0.00 (0.00%)
As of 10/7/2026 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.

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

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Key Stats

Today's Range
$50.04
▼
$50.24
50-Day Range
$48.78
▼
$50.27
52-Week Range
$45.10
▼
$50.37
Volume
34,435 shs
Average Volume
77,395 shs
Market Capitalization
$1.04 billion
Assets Under Management
$1.31 billion
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%0.60%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%
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PJUL ETF News Headlines

My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
(BUFF) Innovator Laddered Allocation Power Buffer ETF™
See More Headlines

PJUL ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $46.4650 on January 1st, 2026. Since then, PJUL shares have increased by 8.1% and is now trading at $50.21.

Innovator U.S. Equity Power Buffer ETF - July's top institutional shareholders include Weaver Consulting Group (0.67%) and Noble Wealth Management PBC.

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
6

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$31.87 thousand
Discount/Premium
0.01%

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
11,247 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 10/8/2026 by MarketBeat.com Staff.
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