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PJUL Overview

Profile

Name:

Innovator U.S. Equity Power Buffer ETF - July

Assets under management:

$906 M

Expense ratio:

0.79%

Inception date:

August 9, 2018

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

November 19, 2019

Next ex-dividend date:

N/A

Description:

PJUL ETF is an exchange-traded fund that focuses on U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with protection against inflation while offering potential income through interest payments. The fund is designed for those seeking stability and inflation hedging in their investment portfolio.

Top holdings

Name
Weight
SPY 06/30/2025 5.44 C(4SPY 250630C00005440)
95.96 %
SPY 06/30/2025 618.78 C(4SPY 250630C00618780)
2.18 %
SPY 06/30/2025 544.22 P(4SPY 250630P00544220)
1.16 %
SPY 06/30/2025 462.59 P(4SPY 250630P00462590)
0.40 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.04 %

Price

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Current Price

$41.24
PJUL price is $41.24

Price All-time High

$42.17
PJUL price is currently -2.21% below its historical high of $42.17

Price Most Recent Change

-0.91%
PJUL price was down -0.91% on Feb 27, 2025

Price YTD Change

+0.17%
PJUL price is up +0.17% since January 1st

Price 1-Year Change

+10.15%
PJUL price is up +10.15% year-on-year

Price 3-Year Change

+36.83%
PJUL price is up +36.83% over the past 3 years

Technical Analysis

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Beta

0.47
PJUL beta is 0.47

200-day SMA

$40.20
PJUL price is currently +2.58% above its 200-day simple moving average

14-day RSI

34.57
PJUL 14-day relative strength index is 34.57

30-day Relative Volume

1.40
PJUL 30-day relative volume is 1.40

Dividend

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Dividend per share

Last Paid Dividend

$0.22
PJUL last dividend was $0.22 per share, with an ex-dividend date of November 19, 2019

Top holdings

Name
Weight
SPY 06/30/2025 5.44 C(4SPY 250630C00005440)
95.96 %
SPY 06/30/2025 618.78 C(4SPY 250630C00618780)
2.18 %
SPY 06/30/2025 544.22 P(4SPY 250630P00544220)
1.16 %
SPY 06/30/2025 462.59 P(4SPY 250630P00462590)
0.40 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.26 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

  • What is PJUL?
  • Does PJUL pay dividends?
  • What stocks are in PJUL?
  • What is the current assets under management for PJUL?
  • What is PJUL average volume?
  • What is PJUL expense ratio?
  • What is PJUL inception date?

What is PJUL?

PJUL ETF is an exchange-traded fund that focuses on U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with protection against inflation while offering potential income through interest payments. The fund is designed for those seeking stability and inflation hedging in their investment portfolio.

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 19, 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 inlcudes 6 holdings with the most weighted are SPY 06/30/2025 5.44 C (95.96%), SPY 06/30/2025 618.78 C (2.18%) and SPY 06/30/2025 544.22 P (1.16%)

What is the current assets under management for PJUL?

Assets under management of Innovator U.S. Equity Power Buffer ETF - July is $906 M

What is PJUL average volume?

Average volume of Innovator U.S. Equity Power Buffer ETF - July is $67 K

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 9, 2018