PJUL — Innovator U.S. Equity Power Buffer ETF - July
Innovator U.S. Equity Power Buffer ETF - July (ticker: PJUL) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index July. It was launched on 2018-08-08.
Live Price$48.5
Change-0.13%
AUM$998.92M
Expense Ratio0.01%
Avg Volume41,057.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.28% |
| 1 Week | 0.07% |
| 1 Month | 0.76% |
| 3 Months | 4.73% |
| 6 Months | 5.19% |
| YTD | 4.60% |
| 1 Year | 14.87% |
| 3 Years | 47.09% |
| 5 Years | 64.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2026 6.18 C | N/A | 104.35% |
| 2 | SPY 06/30/2026 6.18 C | N/A | 104.35% |
| 3 | SPY 06/30/2026 6.18 C | N/A | 104.35% |
| 4 | SPY 06/30/2026 6.18 C | N/A | 104.35% |
| 5 | SPY 06/30/2026 6.18 C | N/A | 103.99% |
| 6 | SPY 06/30/2026 6.18 C | N/A | 103.99% |
| 7 | SPY 06/30/2026 6.18 C | N/A | 103.99% |
| 8 | SPY 06/30/2026 6.18 C | N/A | 103.99% |
| 9 | SPY 06/30/2026 6.18 C | N/A | 103.99% |
| 10 | SPY 06/30/2026 6.18 C | N/A | 103.99% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index July |
| Inception Date | 2018-08-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PJUL |
|---|---|
| Full Name | Innovator U.S. Equity Power Buffer ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $998.92M |
| Inception | 2018-08-08 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index July |
Frequently Asked Questions
What does PJUL track?
PJUL (Innovator U.S. Equity Power Buffer ETF - July) tracks Cboe S&P 500 Buffer Protect Index July, a equity benchmark.
What is the expense ratio of PJUL?
PJUL has an expense ratio of 0.01% per year.
What is the AUM of PJUL?
PJUL has approximately $998.92M in assets under management.
Does PJUL pay a dividend?
PJUL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PJUL?
PJUL is issued by Innovator, launched on 2018-08-08.
Open the interactive PJUL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.