BATS:PJUL Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) Free PJUL Stock Alerts $38.70 +0.01 (+0.03%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$38.68▼$38.7650-Day Range$37.34▼$38.7052-Week Range N/AVolume27,093 shsAverage VolumeN/AMarket Capitalization$770.13 millionAssets Under Management$731.05 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 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$731.05 million Average Daily Volume$72,612.30 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 Shares19,900,000Beta0.54 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 June 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 HedgeyeNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY 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%1.00%0.54%0.51%0.58%Total Expense0.79%1.35%0.70%0.68%0.70%Fee Waiver0.00%-1.16%-0.54%-0.34%-0.56%Net Expense0.79%0.90%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: 99.70%Deposits With Broker For Short PositionsHolding Weight: 4.33%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.05%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.02%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.31%Full Holdings Details Similar ETFsInvesco CEF Income Composite ETFNYSEARCA:PCEFiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTHCM Defender 100 Index ETFNYSEARCA:QQHJPMorgan International Bond Opportunities ETFBATS:JPIBWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXInstitutional OwnershipMotiv8 Investments LLCBought 52,659 shares on 5/30/2024Ownership: 1.027%Cetera Investment AdvisersBought 183,338 shares on 5/24/2024Ownership: 1.064%Cetera Advisors LLCSold 10,922 shares on 5/24/2024Ownership: 0.497%FSA Advisors Inc.Sold 3,150 shares on 5/23/2024Ownership: 0.119%XML Financial LLCBought 302 shares on 5/17/2024Ownership: 0.098%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 stock has increased by 6.9% and is now trading at $38.70. 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 $731.05 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%), Commonwealth Equity Services LLC (2.81%), Osaic Holdings Inc. (2.08%), Raymond James Financial Services Advisors Inc. (1.67%), Miracle Mile Advisors LLC (1.53%) and FORVIS Wealth Advisors LLC (1.37%). 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. 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