PJUL

Innovator U.S. Equity Power Buffer ETF

PJUL | CBOE
$49.53
-$0.50 (-1.00%)
At close: Oct 30, 2026, 4:00 PM ET
-1.00%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.01B
AVG Volume 85.2K
AUM 1.12B
NAV 49.06
1D Range
49.38 49.80
52W Range
45.20 50.32

About PJUL

The Innovator U.S. Equity Power Buffer ETF (PJUL) is engineered to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This fund offers a defined level of protection, shielding investors fr...

Asset Class Equity
Holdings 6
Inception Date Aug 8, 2018
Expense Ratio 0.79%
Domicile United States
ISIN US45782C8139
Provider Innovator

Top Holdings

102.71% of assets
Name Symbol Weight
Spy 06/30/2027 7.47 ... PJUL 99.54%
Spy 06/30/2027 746.7... PJUL 5.18%
US Bank Mmda - Usbgf... PJUL 0.64%
Cash & Other PJUL -0.41%
Spy 06/30/2027 634.7... PJUL -2.24%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Nov 19, 19 $0.2201 Nov 21, 19

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