Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Set alert

Price alert · PJUL

All alert types
49.40 USD -0.13 -0.26%

At close · Nov 2

49.40 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
49.37 × 100
Ask
49.48 × 1,100
49.40 Day range 49.84
45.10 52-week range 50.37
YTD
+6.40%
1 year
+7.72%
Open
49.73
Prev close
49.53
Mkt cap
1.01B
Vol
29.55K
Avg vol
34.30K
EPS
2.05
P/E
24.05
Div yield
0.00%
More statistics
Low
49.40
High
49.84
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.98
200-d avg
47.34

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time price history for PJUL has not been loaded yet. Try again in a moment.

Innovator U.S. Equity Power Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$1.29B
NAV
49.56
Holdings
6
Inception
2018-08-08
Top 10 weight
100.00%

Top holdings

  1. SPY 06/30/2027 7.47 C 98.40%
  2. SPY 06/30/2027 746.77 P 4.24%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.30%
  4. Cash & Other -0.07%
  5. SPY 06/30/2027 851.24 C -1.26%
  6. SPY 06/30/2027 634.75 P -1.61%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold PJUL · largest positions

Funds holding PJUL, by value held
FundValue heldWeight in fund
BUFF $92.37M8.30%
LVHB $18.27M8.29%