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PJUL ETF — Innovator S&P 500 Power Buffer ETF — July
Innovator S&P 500 Power Buffer ETF — July (PJUL)
Updated October 16, 2026.
PJUL is an ETF. its expense ratio is 0.79%. Total return is 99.8% over the past 8.2 years, 102.9 points behind SPY at 202.7%.
Innovator S&P 500 Power Buffer ETF — July is an ETF that invests at least 80% of its assets in the SPDR S&P 500 ETF Trust to provide exposure to large-cap U.S. equities. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.79%. It appeals to equity investors seeking S&P 500 exposure through Innovator's defined outcome strategy structure.
PJUL dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 11/19/2019. The payment date is 11/21/2019.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2019-11-19 | $0.22 | — |
| 2019 total | $0.22 | — |
PJUL holdings and sector exposure
Holdings are not available for this snapshot.
PJUL performance versus SPY
Price and return data through 2026-10-16.
Total return is 99.8% over the past 8.2 years, 102.9 points behind SPY at 202.7%. Over the past year its total return — price change plus distributions reinvested — is 9.8%. Its deepest 1-year drawdown was 3.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 1.6% | — |
| 6M | 4.6% | — |
| YTD | 7.1% | — |
| 1Y | 9.8% | — |
| 2Y CAGR | — | 10.60% |
| 3Y CAGR | — | 13.40% |
| 5Y CAGR | — | 10.50% |
| Since inception (8.2 years) | 99.8% | 8.80% |
PJUL key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/07/2018
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $49.74 (as of 2026-10-16)
- AUM
- $1,313,307,835
- Average volume
- 28900.0
- Ex-dividend date
- 11/19/2019
- Payment date
- 11/21/2019
- Beta
- 0.47
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PJUL risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.6%.
Who may consider PJUL — and who may not
It is a weaker fit for investors who need monthly cash flow (PJUL does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PJUL
Frequently asked questions
Does PJUL pay monthly?
No. PJUL does not currently distribute.
What is PJUL's expense ratio?
PJUL's expense ratio is 0.79%.
When does PJUL pay a dividend?
PJUL does not currently distribute. The ex-dividend date is 11/19/2019. The payment date is 11/21/2019.
How has PJUL performed?
Total return is 99.8% over the past 8.2 years, 102.9 points behind SPY at 202.7%. Over the past year its total return — price change plus distributions reinvested — is 9.8%. Its deepest 1-year drawdown was 3.6%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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