How have PJUL shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $36.19 at the start of the year. Since then, PJUL shares have increased by 4.0% and is now trading at $37.62. 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 $757.23 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 variety of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (3.59%), Commonwealth Equity Services LLC (2.81%), Raymond James Financial Services Advisors Inc. (1.67%), Miracle Mile Advisors LLC (1.53%), FORVIS Wealth Advisors LLC (1.37%) and Cambridge Investment Research Advisors Inc. (1.14%).

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

→ Trump’s last act as President (From Porter & Company) (Ad)

Free PJUL Stock Alerts

$37.62

-0.09 (-0.24%)

(As of 05/1/2024 ET)

Compare

Today's Range: $37.60
▼
$37.88
50-Day Range: $37.12
▼
$37.98
52-Week Range: N/A

Volume: 59,294 shs
Average Volume: N/A
Market Capitalization: $759.17 million

Assets Under Management: $757.23 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)

May 1, 2024 | Porter & Company (Ad)

Trump’s last act as President

You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.

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: $765.64 million
Average Daily Volume: $93,965.50
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: 20,180,000
Beta: 0.58
Creation Unit: 25,000
Creation Fee: $250.00

20 Stocks to Sell Now

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Ad Porter & Company

Trump’s last act as President

For the full story, click 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: 99.51%
Deposits With Broker For Short Positions
Holding Weight: 2.63%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.25%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.24%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.07%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.57%

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 at the start of the year. Since then, PJUL shares have increased by 4.0% and is now trading at $37.62.
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 $757.23 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 variety of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (3.59%), Commonwealth Equity Services LLC (2.81%), Raymond James Financial Services Advisors Inc. (1.67%), Miracle Mile Advisors LLC (1.53%), FORVIS Wealth Advisors LLC (1.37%) and Cambridge Investment Research Advisors Inc. (1.14%).
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 5/1/2024 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