PJUL ETF

PJUL ETF
$49.96
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PJUL holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. PJUL is Innovator US Equity Power Buffer ETF - July.

Showing top 6 of 6 holdings · as of Oct 5, 2026
PJUL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 06/30/2027 7.47 C
99.55%		99.5%17,158$1.30B
2—Spy 06/30/2027 746.77 P
3.51%		103.1%17,158$45.80M
3DebtUs Bank Mmda - Usbgfs
0.31%		103.4%3,991,361$3.99M
4—Cash & Other
-0.08%		103.3%-981,209$-981209
5—Spy 06/30/2027 634.75 P
-1.31%		102.0%-17,158$-17051964
6—Spy 06/30/2027 851.24 C
-1.98%		100.0%-17,158$-25899144
Not reported for this fund: share changes, sector, industry.

PJUL ETF All Holdings

PJUL holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 06/30/2027 7.47 C at 99.5%, Spy 06/30/2027 746.77 P at 3.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

PJUL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PJUL sectors provide a detailed breakdown. PJUL overlap shows how holdings compare to other funds in your portfolio.

Compare PJUL

PJUL vs SPYPJUL vs QQQPJUL vs VOOPJUL vs VTIPJUL vs IVVPJUL vs SCHDPJUL vs VYMPJUL vs VXUS

PJUL ETF Holdings

6 of 18 holdings

  • 1

    Spy 06/30/2027 7.47 C

    Other
    99.55%
  • 2

    Spy 06/30/2027 746.77 P

    Other
    3.51%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 06/30/2027 634.75 P

    Other
    -1.31%
  • 6

    Spy 06/30/2027 851.24 C

    Other
    -1.98%