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Cboe US - Nasdaq Real Time Price USD

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

40.43
+0.06
+(0.16%)
As of 10:29:16 AM EDT. Market Open.
Loading Chart for PJUL
  • Previous Close 40.37
  • Open 40.48
  • Bid 40.37 x 900
  • Ask 40.48 x 1000
  • Day's Range 40.41 - 40.48
  • 52 Week Range 37.10 - 42.27
  • Volume 802
  • Avg. Volume 66,980
  • Net Assets 850.61M
  • NAV 40.21
  • PE Ratio (TTM) 24.39
  • Yield 0.00%
  • YTD Daily Total Return -1.94%
  • Beta (5Y Monthly) 0.50
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

850.61M

Net Assets

2018-08-07

Inception Date

Performance Overview: PJUL

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Trailing returns as of 5/7/2025. Category is Defined Outcome.

YTD Return

PJUL
1.94%
Category
1.54%
 

1-Year Return

PJUL
5.68%
Category
7.04%
 

3-Year Return

PJUL
11.10%
Category
8.54%
 

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Holdings: PJUL

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Sector Weightings

SectorPJUL
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: PJUL

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Research Reports: PJUL

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