Innovator U.S. Equity Power Buffer ETF - July (PJUL)
| Assets | $1.29B |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 25.95M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 20,940 |
| Open | 49.87 |
| Previous Close | 49.93 |
| Day's Range | 49.80 - 49.98 |
| 52-Week Low | 44.28 |
| 52-Week High | 49.98 |
| Beta | 0.47 |
| Holdings | 6 |
| Inception Date | Aug 8, 2018 |
About PJUL
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF | n/a | 95.71% |
| Deposits With Broker For Short Positions | n/a | 4.49% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | 3.99% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.30% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | -1.65% |
| Option on State Street® SPDR® S&P 500® ETF | n/a | -2.83% |
Performance
PJUL had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
News
The Defined Outcome Advantage: Buffer ETFs' Performance in 2026
The defined outcome ETF market, commonly known as buffer ETFs, has grown rapidly in popularity over the last few years, as investors look for funds that explicitly protect against downside risks. In 2...
Why investors are flocking to defined-outcome ETFs
Kathmere Capital CIO Nick Ryder and Goldman Sachs Asset Management Third Party Wealth co-head Bryon Lake join CNBC's Dominic Chu on “ETF Edge” to break down Goldman's Innovator acquisition and how def...
Inside Goldman's $2 billion defined-outcome ETF acquisition
Bryon Lake, Goldman Sachs Asset Management Third Party Wealth co-head, joins Dominic Chu on 'Halftime Report' to discuss what buying Innovator Capital Management means for the firm, the opportunity in...
ETF Edge: Rethink protection with 'buffers'
Bruce Bond, CEO of Innovator ETFs, explains how they work and when they can be best employed.