BATS:PJUL Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free PJUL Stock Alerts $38.47 +0.01 (+0.03%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$38.46▼$38.5150-Day Range$37.34▼$38.4852-Week Range N/AVolume62,976 shsAverage VolumeN/AMarket Capitalization$765.55 millionAssets Under Management$756.13 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$756.13 million Average Daily Volume$45,733.70 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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(Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… 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%0.51%0.58%Total Expense0.79%1.36%0.70%0.68%0.70%Fee Waiver0.00%-1.16%-0.55%-0.34%-0.57%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: 99.65%Deposits With Broker For Short PositionsHolding Weight: 3.89%U.S. Bank Money Market Deposit AccountHolding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.07%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.03%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.85%Full Holdings Details Similar ETFsInvesco CEF Income Composite ETFNYSEARCA:PCEFiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXAmplify High Income ETFNYSEARCA:YYYJPMorgan International Bond Opportunities ETFBATS:JPIBInstitutional OwnershipXML Financial LLCBought 302 shares on 5/17/2024Ownership: 0.098%B. Riley Wealth Advisors Inc.Bought 6,698 shares on 5/16/2024Ownership: 0.034%Beck Capital Management LLCSold 885 shares on 5/15/2024Ownership: 0.097%InterOcean Capital Group LLCSold 3,301 shares on 5/14/2024Ownership: 0.265%CreativeOne Wealth LLCBought 12,503 shares on 5/14/2024Ownership: 0.182%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 6.3% and is now trading at $38.47. 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 $756.13 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 retail and institutional investors. Top institutional shareholders 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. This page (BATS:PJUL) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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