BATS:PJUL Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free PJUL Stock Alerts $37.97 +0.08 (+0.21%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$37.88▼$38.0650-Day Range$36.26▼$37.9752-Week Range N/AVolume25,281 shsAverage VolumeN/AMarket Capitalization$1.07 billionAssets Under Management$828.18 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - July alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - July (BATS:PJUL)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 PJUL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PJUL ETF News HeadlinesAugust 31, 2023 | investing.comInnovator S&P 500 Buffer - January (BJAN)April 10, 2023 | ca.finance.yahoo.comInnovator S&P 500 Power Buffer ETF - New (PJUN)March 28, 2024 | Behind the Markets (Ad)Investors Alert: The Next Big Thing in Weight LossHistory shows biotech breakthroughs like this can turn small investments into staggering fortunes for those with the foresight to get in early. I've isolated the small company behind it all...March 16, 2023 | msn.comAMD, McDonald's, PepsiCo And This ETF On CNBC's 'Final Trades'See More Headlines 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 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$831.18 million Average Daily Volume$76,957.60 Discount/Premium-0.02% 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 Shares28,170,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsInvestors Alert: The Next Big Thing in Weight LossHistory shows biotech breakthroughs like this can turn small investments into staggering fortunes for those with the foresight to get in early. I've isolated the small company behind it all...The profit window is closing - don't get left behind! Innovator U.S. Equity Power Buffer ETF - July ExpensesTypePJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.68%0.54%0.56%0.51%Other Expenses0.00%1.01%0.54%0.52%0.58%Total Expense0.79%1.36%0.70%0.69%0.70%Fee Waiver0.00%-1.16%-0.54%-0.34%-0.56%Net Expense0.79%0.91%0.60%0.63%0.58% Innovator U.S. Equity Power Buffer ETF - July (PJUL) HoldingsTop 6 PJUL HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 95.95%Option on SPDR® S&P 500 ETF TrustHolding Weight: 3.80%Deposits With Broker For Short PositionsHolding Weight: 3.40%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.54%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.86%Full Holdings Details Similar ETFsInvesco CEF Income Composite ETFNYSEARCA:PCEFWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTAmplify High Income ETFNYSEARCA:YYYMulti-Asset Diversified Income Index FundNYSEARCA:MDIVInstitutional OwnershipSageView Advisory Group LLCBought 1,063,450 shares on 3/6/2024Ownership: 3.893%Tucker Asset Management LLCBought 742 shares on 3/4/2024Ownership: 0.003%Centaurus Financial Inc.Sold 3,393 shares on 2/26/2024Ownership: 0.295%Harbour Investments Inc.Bought 369 shares on 2/16/2024Ownership: 0.318%Secured Retirement Advisors LLCBought 15,411 shares on 2/16/2024Ownership: 0.055%View All Institutional Transactions PJUL ETF - Frequently Asked Questions How have PJUL shares performed in 2024? Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $36.19 at the beginning of the year. Since then, PJUL shares have increased by 4.9% and is now trading at $37.97. View the best growth stocks for 2024 here. What does PJUL invest in? Innovator U.S. Equity Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. PJUL focuses on target outcome investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $828.18 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - July? Innovator U.S. Equity Power Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PJUL is 0.79%. Who are Innovator U.S. Equity Power Buffer ETF - July's major shareholders? Innovator U.S. Equity Power Buffer ETF - July's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Gradient Investments LLC (4.31%), Brookstone Capital Management (4.03%), SageView Advisory Group LLC (3.89%), SageView Advisory Group LLC (3.89%), Commonwealth Equity Services LLC (2.42%) and Range Financial Group LLC (1.71%). 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. Compare Top Brokerages Here. This page (BATS:PJUL) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. 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