How have PJUL shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - July's stock was trading at $36.19 at the beginning of the year. Since then, PJUL stock has increased by 4.1% and is now trading at $37.67. 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 $761.00 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 a variety of institutional and retail investors. Top institutional shareholders 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%), Cambridge Investment Research Advisors Inc. (1.14%) and Brookstone Capital Management (0.89%).

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 .

BATS:PJUL

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

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$37.67

-0.14 (-0.37%)

(As of 04/25/2024 ET)

Compare

Today's Range: $37.45
▼
$37.72
50-Day Range: $37.07
▼
$37.98
52-Week Range: N/A

Volume: 61,145 shs
Average Volume: N/A
Market Capitalization: $777.13 million

Assets Under Management: $761.00 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

PJUL ETF News Headlines

August 31, 2023 | investing.com

Innovator S&P 500 Buffer - January (BJAN)

April 10, 2023 | ca.finance.yahoo.com

Innovator S&P 500 Power Buffer ETF - New (PJUN)

April 26, 2024 | Behind the Markets (Ad)

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March 16, 2023 | msn.com

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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
Stock Exchange: BATS
Current Symbol: BATS:PJUL
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: $761.81 million
Average Daily Volume: $94,357.20
Discount/Premium: 0.05%

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

Outstanding Shares: 20,630,000
Beta: 0.58
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator S&P 500 Power Buffer ETF — July Expenses

Type	PJUL	Target Outcome ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.68%	0.54%	0.56%	0.51%
Other Expenses	0.00%	1.01%	0.54%	0.51%	0.58%
Total Expense	0.79%	1.36%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.91%	0.60%	0.63%	0.58%

Innovator S&P 500 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%

Full Holdings Details

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Institutional Ownership

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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 at the beginning of the year. Since then, PJUL stock has increased by 4.1% and is now trading at $37.67.
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 $761.00 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 a variety of institutional and retail investors. Top institutional shareholders 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%), Cambridge Investment Research Advisors Inc. (1.14%) and Brookstone Capital Management (0.89%).
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 4/26/2024 by MarketBeat.com Staff

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