PJUL ETF

PJUL ETF
$50.21
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PJUL holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. PJUL is Innovator US Equity Power Buffer ETF - July.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
100.01%
PJUL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 7.47 C
99.31%		99.3%17,166$1.29B
2—Spy 06/30/2027 746.77 P
3.92%		103.2%17,166$50.79M
3DebtUs Bank Mmda - Usbgfs
0.42%		103.7%5,434,693$5.43M
4—Cash & Other
-0.19%		103.5%-2,445,514$-2445514
5—Spy 06/30/2027 634.75 P
-1.51%		102.0%-17,166$-19606490
6—Spy 06/30/2027 851.24 C
-1.94%		100.0%-17,166$-25189560
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PJUL ETF Top Holdings

PJUL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 7.47 C at 99.3%, Spy 06/30/2027 746.77 P at 3.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

PJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PJUL sectors provide a detailed breakdown. PJUL overlap shows how holdings compare to other funds in your portfolio.

Compare PJUL

PJUL vs SPYPJUL vs QQQPJUL vs VOOPJUL vs VTIPJUL vs IVVPJUL vs SCHDPJUL vs VYMPJUL vs VXUS
Showing 10 of 18 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Spy 06/30/2027 7.47 COther99.31%
2-Spy 06/30/2027 746.77 POther3.92%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.42%
4-Cash & OtherOther-0.19%
5-Spy 06/30/2027 634.75 POther-1.51%
6-Spy 06/30/2027 851.24 COther-1.94%
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Holdings Distribution

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