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

Assets	$999.57M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	22.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	554,076
Open	48.84
Previous Close	48.72
Day's Range	48.58 - 48.94
52-Week Low	43.77
52-Week High	48.94
Beta	0.47
Holdings	4
Inception Date	Aug 8, 2018

About PJUL

Fund Home Page

The Innovator U.S. Equity 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 issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PJUL
• ETF Provider: Innovator
• Index Tracked: S&P 500

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	99.16%
Option on State Street® SPDR® S&P 500® ETF	n/a	5.64%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.39%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.42%

Performance

PJUL had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

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