Innovator U.S. Equity Power Buffer ETF - July

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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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of December 11, 2025
Technology35.65%
Financial Services13.11%
Communication Services10.77%
Consumer Cyclical10.41%
Healthcare9.44%
Industrials7.50%
Consumer Defensive4.71%
Energy2.86%
Utilities2.24%
Real Estate1.82%
Basic Materials1.49%

Top Holdings (105.67% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF97.83%
Option on SPDR® S&P 500® ETF5.27%
Option on SPDR® S&P 500® ETF1.86%
Option on SPDR® S&P 500® ETF0.71%

PJUL Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
134.23K
Average volume134.23K
High today
$46.33
High today$46.33
Low today
$46.12
Low today$46.12
Open price
$46.33
Open price$46.33
Volume
675.24K
Volume675.24K
52 Week high
$46.36
52 Week high$46.36
52 Week low
$37.10
52 Week low$37.10
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Power Buffer ETF - July(PJUL) stock is priced at $46.18, giving the company a market capitalization of 1.11B.

On 2025-12-14, Innovator U.S. Equity Power Buffer ETF - July(PJUL) stock traded between a low of $46.12 and a high of $46.33. Shares are currently priced at $46.18, which is +0.1% above the low and -0.3% below the high.

The Innovator U.S. Equity Power Buffer ETF - July(PJUL)'s current trading volume is 675.24K, compared to an average daily volume of 134.23K.

In the last year, Innovator U.S. Equity Power Buffer ETF - July(PJUL) shares hit a 52-week high of $46.36 and a 52-week low of $37.10.

In the last year, Innovator U.S. Equity Power Buffer ETF - July(PJUL) shares hit a 52-week high of $46.36 and a 52-week low of $37.10.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.