Innovator U.S. Equity Power Buffer ETF - July company logo
Innovator U.S. Equity Power Buffer ETF - July logo

PJUL Stock

Summary

Current Price
As of today, PJUL price is $48.75, up +0.08% on
Current Price vs All-Time High
PJUL price is currently -0.08% below its historical high of $48.79 set on
Dividend Yield
PJUL TTM dividend yield is unknown
Next Ex-Dividend
As of today, the next dividend for PJUL has not been scheduled

Profile

ETF profile for Innovator U.S. Equity Power Buffer ETF - July (PJUL)
MetricValue
NameInnovator U.S. Equity Power Buffer ETF - July
Assets Under Management$990M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value46K USD
Websiteinnovatoretfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

PJUL Top 30 Holdings
NameTickerWeight
SPY 06/30/2026 6.18 C
94.29%
SPY 06/30/2026 692.55 C
3.23%
SPY 06/30/2026 617.85 P
1.57%
SPY 06/30/2026 525.17 P
0.55%
US BANK MMDA - USBGFS 9 09/01/2037
0.29%
Cash & Other
0.07%

Chart

SUGGESTED SERIES
Innovator U.S. Equity Power Buffer ETF - July chart

Technicals

PJUL Technical Indicators
MetricDateValue
$48.75
$46.68
$48.27
$46.53
$48.17
$0.14
0.36
$0.13
66.78
2.03%
4.96%

Dividends

PJUL Dividends
MetricDateValue
$0.22
N/AN/A
-
-

FAQ

  • Does PJUL pay dividends?

    Yes, the Innovator U.S. Equity Power Buffer ETF - July does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on November 18, 2019, and the next ex-dividend date has not been announced yet

  • What stocks are in PJUL?

    As of today, Innovator U.S. Equity Power Buffer ETF - July includes 6 holdings with the most weighted are SPY 06/30/2026 6.18 C (94.29%), SPY 06/30/2026 692.55 C (3.23%) and SPY 06/30/2026 617.85 P (1.57%)

  • What is the current assets under management for PJUL?

    Assets under management of Innovator U.S. Equity Power Buffer ETF - July is $990M

  • What is PJUL average volume?

    Average volume of Innovator U.S. Equity Power Buffer ETF - July is $70K

  • What is PJUL expense ratio?

    Expense ratio of Innovator U.S. Equity Power Buffer ETF - July is 0.79%

  • What is PJUL inception date?

    Inception date of Innovator U.S. Equity Power Buffer ETF - July is August 8, 2018

Data Sources & References

  1. PJUL Official Website www.innovatoretfs.com/etf/?ticker=PJUL
  2. PJUL Profile on Yahoo Finance finance.yahoo.com/quote/PJUL