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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$50.19
−$0.08 · -0.16%
As of Oct 7, 3:59 PM ET
$50.23
+$0.04 · +0.08%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 8, 2026.
Day range
Current $50.19
52-week range
Current $50.19
1 month
+0.95%
3 months
+2.91%
Year to date
+8.10%
1 year
+9.87%
3 years
+47.97%
5 years
+67.58%
Since inception
+99.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
$0.2201
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
