PJUL ETF

$49.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 7, 2018
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.79%
1 Year+11.31%
3 Year+12.51%
5 Year+10.50%

Asset Allocation

Bonds: 0.31%
Other: 99.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/26 C6.18 Flx106.86%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-4Spy Us 06/30/26 P617.85 Flx0.01%
-4Spy Us 06/30/26 P525.17 Flx-0.01%
-Cash & Other-0.06%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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PJUL ETF Overview

PJUL ETF (Innovator US Equity Power Buffer ETF - July) is managed by Innovator ETFs Trust with $1.25B in net assets. PJUL expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2018-08-07.

PJUL performance shows a YTD return of 4.79%. The 1-year return is 11.31% and the 5-year return is 10.50%.

PJUL top holdings include 4Spy Us 06/30/26 C6.18 Flx (106.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), 4Spy Us 06/30/26 P617.85 Flx (0.0%), 4Spy Us 06/30/26 P525.17 Flx (-0.0%), Cash & Other (-0.1%). View all PJUL holdings, sector breakdown, or dividend history.

PJUL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJUL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+4.79%
1 Year
+11.31%
3 Year
+12.51%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 06/30/26 C6.18 FlxOther106.86%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
3-4Spy Us 06/30/26 P617.85 FlxOther0.01%
4-4Spy Us 06/30/26 P525.17 FlxOther-0.01%
5-Cash & OtherOther-0.06%
6-4Spy Us 06/30/26 C692.55 FlxOther-7.06%