BATS:PJUL Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free PJUL Stock Alerts $37.62 -0.09 (-0.24%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$37.60▼$37.8850-Day Range$37.34▼$37.9852-Week Range N/AVolume59,294 shsAverage VolumeN/AMarket Capitalization$759.17 millionAssets Under Management$757.23 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)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.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$757.23 million Average Daily Volume$90,643.60 Discount/Premium-0.01% 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 Shares20,180,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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: 99.51%Deposits With Broker For Short PositionsHolding Weight: 2.63%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.07%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.57%Full Holdings Details Similar ETFsiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTInvesco CEF Income Composite ETFNYSEARCA:PCEFWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXJPMorgan International Bond Opportunities ETFBATS:JPIBMulti-Asset Diversified Income Index FundNYSEARCA:MDIVInstitutional OwnershipJanney Montgomery Scott LLCBought 11,714 shares on 5/1/2024Ownership: 0.807%Lineweaver Wealth Advisors LLCSold 585 shares on 5/1/2024Ownership: 0.070%Sequoia Financial Advisors LLCSold 1,463 shares on 5/1/2024Ownership: 0.029%Diversify Advisory Services LLCBought 5,538 shares on 5/1/2024Ownership: 0.027%Strategic Wealth Partners Group LLCSold 13,403 shares on 4/30/2024Ownership: 0.928%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 4.0% 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 retail and institutional investors. Top institutional investors 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. 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