PJUL ETF

PJUL ETF
$49.82
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1.3B
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+5.13%
1 Year+10.34%
3 Year+11.96%
5 Year+10.43%

Asset Allocation

Bonds: 0.30%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Bank Of America Corp 4.376 04/27/2028100.20%
-Spy 06/30/2027 746.77 P4.32%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-North Texas Tollway Authority 5 01/01/2036-0.07%
-Spy 06/30/2027 634.75 P-1.80%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 6 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 10.43%.

PJUL top holdings include Bank Of America Corp 4.376 04/27/2028 (100.2%), Spy 06/30/2027 746.77 P (4.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), North Texas Tollway Authority 5 01/01/2036 (-0.1%), Spy 06/30/2027 634.75 P (-1.8%). 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
+11.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bank Of America Corp 4.376 04/27/2028Other100.20%
2-Spy 06/30/2027 746.77 POther4.32%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-North Texas Tollway Authority 5 01/01/2036Other-0.07%
5-Spy 06/30/2027 634.75 POther-1.80%
6-Pr Sales Tax Fing-A1 5% 7/1/2058Other-2.96%