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PJUL

Innovator U.S. Equity Power Buffer ETF Equity
Innovator ·Est. 2018 ·US · innovatoretfs.com/etf/?ticker=PJUL · ← All ETFs
$48.15
+0.23% (+0.11)
AUM $1.00B
Expense 79.00%
52w Low $40.18 99.5% of range 52w High $48.19
50d MA $46.84 200d MA $46.01
NAV $47.98
AUM $1.00B
Expense 79.00%
Holdings 6
Avg Volume 70K
Inception Aug 08, 2018
Issuer Innovator
Exchange
Domicile US
ISIN US45782C8139
50d MA $46.84
200d MA $46.01
About
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.
Sector Exposure
Technology 33.2%
Financial Services 12.4%
Communication Services 10.3%
Consumer Cyclical 10.0%
Healthcare 9.6%
Industrials 8.4%
Consumer Defensive 5.4%
Energy 4.2%
Utilities 2.6%
Real Estate 2.0%
Basic Materials 1.9%
Top Holdings
Ticker Name Weight
SPY 06/30/2026 6.18 C 93.87%
SPY 06/30/2026 692.55 C 5.45%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
SPY 06/30/2026 617.85 P 0.26%
SPY 06/30/2026 525.17 P 0.07%
Cash & Other 0.07%