PJUL ETF

PJUL ETF
$49.54
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Fund Essentials - as of Sep 4, 2026

Net Assets
$1.3B
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Aug 7, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.13%
1 Year+10.34%
3 Year+11.97%
5 Year+10.44%

Asset Allocation

Bonds: 0.30%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Spy 06/30/2027 7.47 C99.91%
-Spy 06/30/2027 746.77 P3.68%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.08%
-Spy 06/30/2027 634.75 P-1.42%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Dividend Summary

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Latest Distribution
$0.22
Nov 19, 2019

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PJUL ETF Overview

PJUL ETF (Innovator US Equity Power Buffer ETF - July) is managed by Innovator ETFs Trust with $1.29B in net assets. PJUL expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2018-08-07.

PJUL performance shows a YTD return of 5.13%. The 1-year return is 10.34% and the 5-year return is 10.44%.

PJUL top holdings include Spy 06/30/2027 7.47 C (99.9%), Spy 06/30/2027 746.77 P (3.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 06/30/2027 634.75 P (-1.4%). Go to all PJUL holdings, PJUL sectors, or PJUL dividends.

PJUL can be compared against other funds. Use PJUL overlap to find shared positions, or PJUL vs another fund for a side-by-side view. PJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+5.13%
1 Year
+10.34%
3 Year
+11.97%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 7.47 COther99.91%
2-Spy 06/30/2027 746.77 POther3.68%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.08%
5-Spy 06/30/2027 634.75 POther-1.42%
6-Spy 06/30/2027 851.24 COther-2.41%