Innovator S&P 500 Power Buffer ETF — July (PJUL)
- Expense ratio0.78%
- Net assets$1.30B
- Dividend yield0.00%
- 1-year return+10.20%
- Holdings1
PJUL ETF price chart
PJUL quote & trading statistics
PJUL performance
Total return · as of October 17, 2026- YTD+6.81%
- 1 year+10.20%
- 3 years+13.82%/yr
- 5 years+10.07%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.94%
- 3Y volatility
- 6.24%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PJUL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0.00% |
This holding makes up 0.0% of the fund. As of October 17, 2026.
About Innovator S&P 500 Power Buffer ETF — July
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
PJUL ETF FAQ
What is the PJUL expense ratio?
Innovator S&P 500 Power Buffer ETF — July has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in PJUL?
Innovator S&P 500 Power Buffer ETF — July has about $1.30B in net assets.
What are the top holdings of PJUL?
The largest positions in PJUL are (0.00%). The fund holds 1 securities in total.
How has PJUL performed?
PJUL returned +10.20% over the past year and +10.07% a year over the past five years, including reinvested distributions.
Does PJUL pay dividends?
PJUL has a dividend yield of 0.00%.
When was PJUL launched?
Innovator S&P 500 Power Buffer ETF — July began trading on August 7, 2018.