BATS:PJUL

Innovator U.S. Equity Power Buffer ETF - July (PJUL) Price, Holdings, & News

$37.77
+0.26 (+0.69%)
(As of 04/23/2024 ET)
Today's Range
$37.63
$37.78
50-Day Range
$37.07
$37.98
52-Week Range
N/A
Volume
22,686 shs
Average Volume
N/A
Market Capitalization
$779.20 million
Assets Under Management
$763.49 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PJUL stock logo

About Innovator U.S. Equity Power Buffer ETF - July (BATS:PJUL)

The Innovator S&P 500 Power Buffer ETF — July (PJUL) is an exchange-traded fund that is based on the S&P 500 index. The fund 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. PJUL was launched on Aug 8, 2018 and is managed by Innovator.

PJUL Stock Price History

PJUL ETF News Headlines

Innovator S&P 500 Buffer - January (BJAN)
Innovator S&P 500 Power Buffer ETF - New (PJUN)
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - July
Tax Classification
Regulated Investment Company
Inception Date
8/8/2018
Fund Manager
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$759.04 million
Average Daily Volume
$101,200.80
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.58
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - July Expenses

TypePJULTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.68%0.54%0.56%0.51%
Other Expenses0.00%1.01%0.54%0.51%0.58%
Total Expense0.79%1.36%0.70%0.68%0.70%
Fee Waiver0.00%-1.16%-0.55%-0.34%-0.57%
Net Expense0.79%0.91%0.60%0.63%0.58%

Innovator U.S. Equity Power Buffer ETF - July (PJUL) Holdings

Top 6 PJUL Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.46%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.84%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.76%

PJUL ETF - Frequently Asked Questions

How have PJUL shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $36.19 on January 1st, 2024. Since then, PJUL shares have increased by 4.4% and is now trading at $37.77.
View the best growth stocks for 2024 here
.

What does PJUL invest in?

Innovator U.S. Equity Power Buffer ETF - July is a equity fund issued by Innovator Capital Management. PJUL focuses on target outcome investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $763.49 million assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - July?

Innovator U.S. Equity Power Buffer ETF - July's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PJUL is 0.79%.

Who are Innovator U.S. Equity Power Buffer ETF - July's major shareholders?

Innovator U.S. Equity Power Buffer ETF - July's stock is owned by many different institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (3.59%), Raymond James Financial Services Advisors Inc. (1.67%), Miracle Mile Advisors LLC (1.53%), FORVIS Wealth Advisors LLC (1.37%), Brookstone Capital Management (0.89%) and Southland Equity Partners LLC (0.59%).

How do I buy shares of Innovator U.S. Equity Power Buffer ETF - July?

Shares of PJUL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PJUL) was last updated on 4/24/2024 by MarketBeat.com Staff

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