C
Innovator U.S. Equity Power Buffer ETF™ - July PJUL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PJUL - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation PJUL - BATS Click to
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Price $45.05
Company Info PJUL - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend PJUL - BATS Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation PJUL - BATS Click to
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Cash 4.83%
Stock 95.17%
U.S. Stock 94.75%
Non-U.S. Stock 0.42%
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
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7-Day Total Return 0.28%
30-Day Total Return 2.29%
60-Day Total Return 2.29%
90-Day Total Return 6.87%
Year to Date Total Return 9.32%
1-Year Total Return 14.09%
2-Year Total Return 29.76%
3-Year Total Return 50.01%
5-Year Total Return 62.43%
Price PJUL - BATS Click to
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Closing Price $44.80
1-Month Low Price $44.21
1-Month High Price $44.98
52-Week Low Price $37.66
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $44.98
52-Week High Price (Date) Aug 28, 2025
NAV PJUL - BATS Click to
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1-Month Low NAV $44.27
1-Month High NAV $45.00
52-Week Low NAV $37.61
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $45.00
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation PJUL - BATS Click to
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Beta 0.57
Standard Deviation 8.76
Balance Sheet PJUL - BATS Click to
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Total Assets 1.16B
Operating Ratios PJUL - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance PJUL - BATS Click to
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Last Bull Market Total Return 9.91%
Last Bear Market Total Return -4.21%