BATS:PJUL

Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - July logo
$48.75 +0.04 (+0.08%)
As of 06/25/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$48.63
$48.75
50-Day Range
$47.56
$48.75
52-Week Range
$43.13
$48.75
Volume
69,398 shs
Average Volume
46,912 shs
Market Capitalization
$1.01 billion
Assets Under Management
$997.34 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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%0.55%0.46%0.55%
Total Expense0.79%1.34%0.76%0.72%0.73%
Fee Waiver0.00%-0.96%-0.64%-0.41%-0.62%
Net Expense0.79%1.00%0.63%0.65%0.60%
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PJUL ETF News Headlines

SpaceX Opens Up 11% — Here’s What You Need to Know
SpaceX - ticker SPCX - just completed the biggest IPO in American history, raising $75 billion at a $1.8 trillion valuation. Goldman Sachs projects $474 billion in revenue by 2030, while Morgan Stanley goes further - $3.4 trillion by 2040. But NYU's Aswath Damodaran, Wall Street's 'Dean of Valuation,' called those projections 'a hallucination.' While every camera pointed at the rockets, Musk quietly placed a major bet on what he calls 'the world's biggest product' - something he believes could generate $30 trillion in revenue. Sixty of America's largest companies are making the same move, and the signal appeared in a quiet Friday SEC filing almost nobody noticed.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 start of the year. Since then, PJUL shares have increased by 4.9% and is now trading at $48.75.

Innovator U.S. Equity Power Buffer ETF - July's top institutional investors include Janney Montgomery Scott LLC (1.39%), Cetera Investment Advisers (1.31%), World Investment Advisors (1.06%) and Kestra Advisory Services LLC (1.02%).

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
$997.34 million
Average Daily Volume
$37.46 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
3,577 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 6/26/2026 by MarketBeat.com Staff.
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