PJUL
Innovator U.S. Equity Power Buffer ETF - July·CBOE
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Innovator U.S. Equity Power Buffer ETF - July Fundamentals
Assets Under Management
973.53MUSD
Fund Flows (1Y)
19.90MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.05%
Shares Outstanding
24.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.65% | -1.12% | -1.14% | +12.83% | +49.63% | +57.18% |
NAV Total Return | -1.57% | -1.09% | -0.89% | +12.62% | +49.03% | +57.56% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 06/30/2026 6.18 C
100.03%
SPY 06/30/2026 617.85 P
2.26%
US BANK MMDA - USBGFS 9 09/01/2037
0.29%
Cash & Other
-0.05%
SPY 06/30/2026 525.17 P
-0.68%
SPY 06/30/2026 692.55 C
-1.86%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than PJUL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2019-11-19 | 2019-11-20 | 2019-11-21 | 0.220 |
How Much Does PJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PJUL?
Fund Flows
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