How have PJUL shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $36.19 on January 1st, 2024. Since then, PJUL shares have increased by 3.5% and is now trading at $37.45. 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 $763.81 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 many different institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (3.59%), Brookstone Capital Management (0.89%), Southland Equity Partners LLC (0.59%), Weaver Consulting Group (0.59%), CRA Financial Services LLC (0.25%) and RFG Advisory LLC (0.15%).

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 .

BATS:PJUL

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

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)

Free PJUL Stock Alerts

$37.45

-0.09 (-0.24%)

(As of 04/17/2024 ET)

Compare

Today's Range: $37.44
▼
$37.74
50-Day Range: $37.01
▼
$37.98
52-Week Range: N/A

Volume: 70,636 shs
Average Volume: N/A
Market Capitalization: $772.59 million

Assets Under Management: $763.81 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

Get Innovator U.S. Equity Power Buffer ETF - July alerts:

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.

PJUL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PJUL ETF News Headlines

August 31, 2023 | investing.com

Innovator S&P 500 Buffer - January (BJAN)

April 10, 2023 | ca.finance.yahoo.com

Innovator S&P 500 Power Buffer ETF - New (PJUN)

April 18, 2024 | Paradigm Press (Ad)

AI “wealth window” is closing soon!

Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.

March 16, 2023 | msn.com

AMD, 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.

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: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Target Outcome
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $763.81 million
Average Daily Volume: $95,803.80
Discount/Premium: -0.04%

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

Miscellaneous

Outstanding Shares: 20,630,000
Beta: 0.58
Creation Unit: 25,000
Creation Fee: $250.00

(Almost) Everything You Need To Know About The EV Market

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Ad Paradigm Press

AI “wealth window” is closing soon!

Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.

I put together this personal video [HERE]…

Innovator U.S. Equity Power Buffer ETF - July Expenses

Type	PJUL	Target Outcome ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.68%	0.54%	0.56%	0.51%
Other Expenses	0.00%	1.01%	0.54%	0.51%	0.58%
Total Expense	0.79%	1.36%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.91%	0.60%	0.63%	0.58%

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

Top 6 PJUL Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 99.46%
Deposits With Broker For Short Positions
Holding Weight: 4.84%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.28%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.26%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.09%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -4.76%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, PJUL shares have increased by 3.5% and is now trading at $37.45.
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 $763.81 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 many different institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (3.59%), Brookstone Capital Management (0.89%), Southland Equity Partners LLC (0.59%), Weaver Consulting Group (0.59%), CRA Financial Services LLC (0.25%) and RFG Advisory LLC (0.15%).
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 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial