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

What's in this fund

Sectors

As of December 15, 2025

Technology34.72%

Financial Services13.31%

Communication Services10.78%

Consumer Cyclical10.61%

Healthcare9.71%

Industrials7.56%

Consumer Defensive4.83%

Energy2.85%

Utilities2.27%

Real Estate1.84%

Basic Materials1.52%

Top Holdings (104.96% of total assets)

As of December 15, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—97.64%

Option on SPDR® S&P 500® ETF—4.49%

Option on SPDR® S&P 500® ETF—2.04%

Option on SPDR® S&P 500® ETF—0.79%

PJUL Key Statistics

AUM

1.09B

AUM1.09B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

111.03K

Average volume111.03K

High today

—

High today—

Low today

—

Low today—

Open price

$46.21

Open price$46.21

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

Innovator U.S. Equity Power Buffer ETF - July(PJUL) stock is priced at $46.20, giving the company a market capitalization of 1.11B.

On 2025-12-17, Innovator U.S. Equity Power Buffer ETF - July(PJUL) stock opened at $46.21, reached a high of —, and a low of —.

The Innovator U.S. Equity Power Buffer ETF - July(PJUL)'s current trading volume is 0, compared to an average daily volume of 111.03K.

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.