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 July 9, 2025

Technology34.74%

Financial Services13.52%

Consumer Cyclical10.50%

Communication Services9.60%

Healthcare9.29%

Industrials7.79%

Consumer Defensive5.40%

Energy3.06%

Utilities2.38%

Real Estate2.02%

Basic Materials1.70%

Top Holdings (104.11% of total assets)

As of July 9, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—95.05%

Option on SPDR® S&P 500® ETF—4.66%

Option on SPDR® S&P 500® ETF—2.47%

Option on SPDR® S&P 500® ETF—1.93%

PJUL Key Statistics

AUM

1.15B

AUM1.15B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.74

30-Day yield-0.74

Average volume

727.74K

Average volume727.74K

High today

$44.10

High today$44.10

Low today

$43.93

Low today$43.93

Open price

$44.00

Open price$44.00

Volume

171.53K

Volume171.53K

52 Week high

$44.13

52 Week high$44.13

52 Week low

$37.10

52 Week low$37.10

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports