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BATS:PJUL

Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - July logo
$41.61 +0.56 (+1.36%)
As of 01/17/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$41.34
$41.47
50-Day Range
$40.84
$41.62
52-Week Range
N/A
Volume
48,096 shs
Average Volume
N/A
Market Capitalization
$828.04 million
Assets Under Management
$926.41 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

Innovator U.S. Equity Power Buffer ETF - July Expenses

TypePJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.55%0.57%0.52%
Other Expenses0.00%1.05%0.49%0.46%0.54%
Total Expense0.79%1.40%0.71%0.69%0.71%
Fee Waiver0.00%-1.20%-0.51%-0.35%-0.56%
Net Expense0.79%0.95%0.61%0.64%0.59%
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PJUL ETF News Headlines

Innovator S&P 500 Buffer - January (BJAN)
Innovator S&P 500 Power Buffer ETF - New (PJUN)
Warren Buffett Bets $40 Billion—You Can Get in for $20
I call it "The Last Retirement Stock You'll Ever Need." Warren Buffett himself owns $40 billion of stock in this sector.
See More Headlines

PJUL ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $41.17 at the start of the year. Since then, PJUL shares have increased by 1.1% and is now trading at $41.61.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - July include Janney Montgomery Scott LLC (2.80%), Advisory Alpha LLC (0.69%), Miracle Mile Advisors LLC (0.68%) and Brookstone Capital Management (0.60%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - July investors own include Dollar General (DG), Dell Technologies (DELL), Chevron (CVX), CVS Health (CVS), Canadian Imperial Bank of Commerce (CM), Conagra Brands (CAG) and Citigroup (C).

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - July
Tax Classification
Regulated Investment Company
Inception Date
8/8/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$926.41 million
Average Daily Volume
$90,604.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.54
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PJUL Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.97%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.80%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.73%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.58%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.22%

This page (BATS:PJUL) was last updated on 1/18/2025 by MarketBeat.com Staff
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