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

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48.75 USD -1.23 (-2.47%)

At closeNov 5, 2026, 4:10 PM EST

48.75 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

48.75 Day range 49.86

45.10 52-week range 50.37

YTD: +5.00%
1 year: +6.38%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $1.27B
NAV: 48.72
Holdings: 6
Inception: 2018-08-08
Top 10 weight: 100.00%

SPY 06/30/2027 7.47 C 98.99%
SPY 06/30/2027 746.77 P 3.38%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
Cash & Other -0.08%
SPY 06/30/2027 634.75 P -1.21%
SPY 06/30/2027 851.24 C -1.39%

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 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-06

Funds holding PJUL, by value held
Fund	Value held	Weight in fund
BUFF	$92.23M	8.30%
LVHB	$18.27M	8.29%