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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$49.58
+$0.08 · +0.16%
· Aug 21, 3:55 PM ET
$49.58
Previous close+$0.08 · +0.16%
· Aug 21, 3:55 PM ET
$49.58
+$0.08 · +0.16%
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 assets
1.29B USD
Expense ratio
0.79%
NAV
$49.59
Average volume
111.45K
Volume
37.7K
Day range
$49.53 – $49.67
52-week range
$44.28 – $49.984
Previous close
$49.50
Price change
1 day
+0.16%
1 month
+2.06%
3 months
+2.40%
Year to date
+6.78%
1 year
+10.57%
3 years
+44.67%
5 years
+65.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
