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Innovator U.S. Equity Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Power Buffer ETF (PJUL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPJUL
PJUL
Innovator U.S. Equity Power Buffer ETF
PJUL
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  3. Innovator U.S. Equity Power Buffer ETFPJULETF
Innovator U.S. Equity Power Buffer ETF Logo

Innovator U.S. Equity Power Buffer ETF

ETF
🇺🇸PJUL•CBOE•Equity

Your view on PJUL

Innovator U.S. Equity Power Buffer ETF Logo

Innovator U.S. Equity Power Buffer ETF

ETFInnovator
🇺🇸PJUL•CBOE•Equity
AUM (USD)$1.29B
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$1.29B

Expense Ratio

0.79%

Holdings

6

Sentiment

PJUL
Innovator U.S. Equity Power Buffer ETF
PJUL

Overview for Innovator U.S. Equity Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 8, 2018
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 8, 2018
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PJUL
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 8, 2018
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PJUL

About this fund

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 from the initial 15% of losses over a specific outcome period. Conversely, its pot…

PJUL Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$1.29B

Fund Details

NAV$49.69 USD
Holdings6
Average Volume111.1K
Inception DateAugust 8, 2018
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C8139
CUSIP45782C813
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$1.29B

NAV

$49.69 USD

Holdings

6

Average Volume

111.1K

Inception Date

August 8, 2018

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C8139

CUSIP

45782C813

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$1.29B

NAV

$49.69 USD

Holdings

6

Average Volume

111.1K

Inception Date

August 8, 2018

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C8139

CUSIP

45782C813

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PJUL?

Innovator U.S. Equity Power Buffer ETF (PJUL) is a Equity fund from Innovator, listed since 2018, with $1.3B in assets under management, a 0.79% expense ratio, a NAV of $49.69 USD.

What's in PJUL? Top 6 holdings

HoldingWeight
Spy 06/30/2027 7.47 C99.91%
Spy 06/30/2027 746.77 P3.34%
Us Bank Mmda - Usbgfs 9 09/01/20370.30%
Cash & Other-0.07%
Spy 06/30/2027 634.75 P-1.26%
Spy 06/30/2027 851.24 C-2.23%

PJUL sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • FAUGFT Vest U.S. Equity Buffer ETF - August
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FFEBFT Vest U.S. Equity Buffer ETF - February
  • FJANFT Vest U.S. Equity Buffer ETF - January
  • FJULFT Vest U.S. Equity Buffer ETF - July
  • FJUNFT Vest U.S. Equity Buffer ETF - June
  • FSEPFT Vest U.S. Equity Buffer ETF - September
  • PAPRInnovator U.S. Equity Power Buffer ETF

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  • PJANInnovator U.S. Equity Power Buffer ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PMAYInnovator U.S. Equity Power Buffer ETF - May
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • POCTInnovator U.S. Equity Power Buffer ETF
  • PSEPInnovator U.S. Equity Power Buffer ETF
  • PSTPPower Buffer Step-Up Strategy ETF
  • QBUFNasdaq-100 10 Buffer ETF