U.S. Equity Power Buffer ... (PJUL)
CBOE: PJUL
· Real-Time Price · USD
45.47
0.13 (0.29%)
At close: Sep 26, 2025, 3:59 PM
0.29% (1D)
| Bid | 42.63 |
| Market Cap | 1.16B |
| AUM | 1.21B |
| NAV | 45.43 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 26.83 |
| Shares Out | 25.43M |
| Inception Date | Aug 8, 2018 |
| Ask | 48.21 |
| Volume | 33,998 |
| Open | 45.41 |
| Previous Close | 45.34 |
| Day's Range | 45.34 - 45.49 |
| 52-Week Range | 37.10 - 45.65 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About PJUL
The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol PJUL
Inception Date Aug 8, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 95.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2026 6.18 ... | 4SPY 260630C00006180 | 92.10% |
| Spy 06/30/2026 617.8... | 4SPY 260630P00617850 | 3.44% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.26% |
Dividends Dividend Yield 0.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $0.2201 | Nov 21, 2019 |
