Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

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

Full chart Compare

Set alert

49.99 USD +0.47 (+0.96%)

Nov 4, 2026, 3:59 PM EST

49.96 Day range 50.10

45.10 52-week range 50.37

YTD: +7.66%
1 year: +9.33%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $1.29B
NAV: 49.52
Holdings: 6
Inception: 2018-08-08
Top 10 weight: 100.00%

SPY 06/30/2027 7.47 C 98.30%
SPY 06/30/2027 746.77 P 4.14%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
Cash & Other -0.07%
SPY 06/30/2027 851.24 C -1.17%
SPY 06/30/2027 634.75 P -1.51%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding PJUL, by value held
Fund	Value held	Weight in fund
BUFF	$93.00M	8.30%
LVHB	$18.27M	8.29%