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

Assets	$999.57M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	20.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,040
Open	48.65
Previous Close	48.73
Day's Range	48.62 - 48.65
52-Week Low	42.00
52-Week High	48.75
Beta	0.47
Holdings	6
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 SPDR® S&P 500® ETF	n/a	99.65%
Deposits With Broker For Short Positions	n/a	6.39%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	0.05%
Option on SPDR® S&P 500® ETF	n/a	-0.02%
Option on SPDR® S&P 500® ETF	n/a	-6.37%

Performance

PJUL had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

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:

Jun 16, 2026

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