PJULInnovator U.S. Equity Power Buffer ETF - July
Seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 12.09% while providing a buffer against the first 15% of Underlying ETF losses.
By Innovator ETFs · Launched 2018
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$1.3B
#1,041 of 6,040 · large
Return (1Y)
+9.3%
Track Record
8 years
#1,765 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,893+8.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
105.1%
N/A
0.3%
US BANK MMDA - USBGFS 9
0.3%
N/A
-0.1%
N/A
-5.6%
Asset allocation
Stocks
95.9%
Cash
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.3%Low
Year-on-year price swings
Max drawdown
-18.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 12.09% while providing a buffer against the first 15% of Underlying ETF losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against the first 15% of losses and a cap of 12.09% on returns. The strategy is designed to deliver returns based on the performance of large-cap U.S. equity securities over the Outcome Period.
- Inception date
- August 7, 2018
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18