Innovator U.S. Equity Power Buffer ETF™ - July
PJUL
BATS
| Weiss Ratings | PJUL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PJUL - BATS | Click to Compare |
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| Price | $46.30 | |||
| Company Info | PJUL - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (7), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | PJUL - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Power Buffer ETF™ - July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 07, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PJUL - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PJUL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | PJUL - BATS | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 95.38% | |||
| U.S. Stock | 94.83% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PJUL - BATS | Click to Compare |
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| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 16.68% | |||
| 2-Year Total Return | 23.89% | |||
| 3-Year Total Return | 48.49% | |||
| 5-Year Total Return | 59.76% | |||
| Price | PJUL - BATS | Click to Compare |
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| Closing Price | $45.23 | |||
| 1-Month Low Price | $45.23 | |||
| 1-Month High Price | $46.81 | |||
| 52-Week Low Price | $37.66 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.94 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | PJUL - BATS | Click to Compare |
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| 1-Month Low NAV | $45.26 | |||
| 1-Month High NAV | $46.87 | |||
| 52-Week Low NAV | $37.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.00 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PJUL - BATS | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 6.99 | |||
| Balance Sheet | PJUL - BATS | Click to Compare |
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| Total Assets | 1.00B | |||
| Operating Ratios | PJUL - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PJUL - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.91% | |||
| Last Bear Market Total Return | -4.21% | |||