Innovator U.S. Equity Power Buffer ETF - July

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PJUL and other ETFs, options, and stocks.

About PJUL

PJUL 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.

Index-Tracked

What's in this fund

Sectors

As of May 9, 2025

Technology32.26%

Financial Services14.10%

Consumer Cyclical10.47%

Healthcare10.18%

Communication Services9.47%

Industrials7.82%

Consumer Defensive6.01%

Energy3.17%

Utilities2.55%

Real Estate2.21%

Basic Materials1.76%

Top Holdings (99.99% of total assets)

As of May 9, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—98.06%

Option on SPDR® S&P 500® ETF Trust—1.63%

Option on SPDR® S&P 500® ETF Trust—0.19%

Option on SPDR® S&P 500® ETF Trust—0.11%

PJUL Key Statistics

AUM

879.00M

AUM879.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.75

30-Day yield-0.75

Average volume

31.65K

Average volume31.65K

High today

$41.33

High today$41.33

Low today

$41.16

Low today$41.16

Open price

$41.16

Open price$41.16

Volume

14.15K

Volume14.15K

52 Week high

$42.27

52 Week high$42.27

52 Week low

$37.10

52 Week low$37.10

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports