ETF overview
The Innovator U.S. Equity Power Buffer ETF (PJUL) is engineered to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This fund offers a defined level of protection, shielding investors from the initial 15% of losses over a specific outcome period. Conversely, its potential for gains is subject to a predetermined upper limit within that same period. While the ETF can be held indefinitely, its cap and buffer characteristics are recalibrated at the conclusion of each outcome period, which typically occurs annually.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 8, 2018
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 06/30/2027 7.47 C | 99.02% | |
| SPY 06/30/2027 746.77 P | 3.83% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| SPY 06/30/2027 634.75 P | -1.47% | |
| SPY 06/30/2027 851.24 C | -1.61% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - JulyBJUL · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - July (PJUL)
- Expense ratio
- 0.79%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Innovator
- Inception date
- Aug 8, 2018
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 06/30/2027 7.47 C | 99.02% | |
| SPY 06/30/2027 746.77 P | 3.83% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | |
| SPY 06/30/2027 634.75 P | -1.47% | |
| SPY 06/30/2027 851.24 C | -1.61% |
The Innovator U.S. Equity Power Buffer ETF (PJUL) is engineered to replicate the performance of the SPDR S&P 500 ETF Trust (SPY). This fund offers a defined level of protection, shielding investors from the initial 15% of losses over a specific outcome period. Conversely, its potential for gains is subject to a predetermined upper limit within that same period. While the ETF can be held indefinitely, its cap and buffer characteristics are recalibrated at the conclusion of each outcome period, which typically occurs annually.
- Innovator U.S. Equity Buffer ETF - JulyBJUL · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - JulyUJUL · Expense ratio 0.79%
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