PJUL Innovator U.S. Equity Power Buffer ETF - Jul
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Since Jun 30, 2026, PJUL returned 2.5%, against SPY's 2.6% price return. It can gain 10.9% more before its cap.
Promise check: Not measuredNo outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026).
PJUL risk and return scorecard
vs SPY · Aug 2018 to Oct 2026 · 428 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
Where does it stand in this outcome period?
Outcome period Jun 30, 2026 to Jun 30, 2027More on PJUL
Every number below is on this page. Open what you need.Price, 1 year
$49.98+1.0%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | SPY price return | Gap to SPY |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −0.2% | −1.0% | +0.8 pts |
| 3M Aug 5 – Nov 4, 2026 | +0.6% | −0.4% | +1.0 pts |
| 6M May 6 – Nov 4, 2026 | +3.9% | +4.5% | −0.6 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +7.7% | +12.4% | −4.7 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +9.3% | +13.6% | −4.3 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +46.5% | +76.4% | −29.9 pts |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +63.3% | +63.7% | −0.4 pts |
| Since launch Aug 8, 2018 – Nov 4, 2026 | +100.8% | +168.6% | −67.8 pts |
| Since launch, annualised Aug 8, 2018 – Nov 4, 2026 | +8.8% | – | – |
Total returns, distributions reinvested. SPY's column is its price return, dividends left out: the basis the outcome period uses.
Source: Tiingo end-of-day prices, with distributions reinvested.
PJUL: reference +2.6% since period start, fund +2.5%; buffer 0 to −15; cap +14.0%; Between buffer and cap. Data to Nov 4, 2026.
How much of a bear-market fall the buffer would absorb from today's level, ranked against 292 buffer ETFs on stocks with a live outcome period. 100 is best. How it is computed
PJUL absorbs 75% of the next 20% fall in what it tracks. It has 11.1% of upside left in index terms, 79% of the cap it started with.
Money in and out
Daily data · as of Nov 3, 2026PJUL: in the 18 trading days to Nov 3, 2026, net $3.7m went out, over 17 of 18 trading days.
Nov 3, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
PJUL, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 2 days, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 48 days missing.
PJUL, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 2 days, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 234 days missing.
PJUL, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 2 days, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 383 days missing.
Daily data starts Oct 9, 2026.
How this is computed
Computed by ETFIQ from Innovator’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for PJUL, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare PJUL with other funds in the flows tool
Every trading day, last 3 months17 days
Most recent first.
Week by week, last year5 weeks
Net flow into PJUL each week, Oct 9, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2023 to Nov 2026
PJUL, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Jul 2026 are from PJUL’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 8 and went out in 27.
Bars for Oct 2023 to Jul 2026 are from PJUL’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 8 and went out in 27.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
PJUL key stats
Trading
as of Nov 4, 2026
Liquid: trades at a typical spread of 0.20%, and its holdings can absorb $15bn a day.
PJUL for holders outside the US
If the market falls into a bear market from here, how much does the buffer absorb?
That is the share of the 292 buffer ETFs on stocks with a live outcome period sitting at or below PJUL.
Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Also against PJAN, FAPR, FOCT, PSEP, POCT, PAUG, PDEC, PAPR, PFEB, PJUN, PNOV, PMAY, PMAR, GJUN, DJUL, BSEP, DJAN, GJAN, DOCT, BAPR, DJUN, BJUL, BOCT, BJAN, DAPR, UOCT, JULW, UJAN, ZJUL, DDFL, UAPR, XJUN, TJUL, AJUL, DDTL, JULU, XBJL, PBJL, JUNM, JULT, CPSJ, JULP, PMJL, CTJL, JULC, CJUL, HJLY, SPY, SPYM.
About PJUL
How we measure
12 seats on PJUL, as of Nov 4, 2026: 1 Supports, 2 Challenges, 7 Not enough data, 2 Does not apply.
Questions people ask about PJUL
- How much can PJUL still gain?
- About 10.9% from its price on Nov 4, 2026, before it reaches its cap, by the issuer's published number. The cap for the period was set at +14.0%.
- How far can PJUL fall before the buffer helps?
- 2.7% in fund-price terms on Nov 4, 2026, by the issuer's number. In index terms SPY can fall 2.6% from that level before the buffer begins. Losses until that point are the holder's.
- How much of the PJUL buffer is left?
- 15.0% of the 15.0% buffer sat below the SPY level on Nov 4, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.
- When does PJUL reset?
- The outcome period ends on Jun 30, 2027, 238 days from the data on Nov 4, 2026. A new cap is set the next day and the buffer starts again.
- What does PJUL cost?
- The prospectus expense ratio is 0.79% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, PJUL, buffer ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/pjul
ETFIQ. (Nov 4, 2026). PJUL, buffer ETFs. Retrieved from https://etfiq.com/funds/pjul
[PJUL, buffer ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/pjul)
The outcome band for PJUL, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/buffer/pjul/" title="PJUL: PJUL: reference +2.6% since period start, fund +2.5%; buffer 0 to −15; cap +14.0%; Between buffer and cap. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PJUL: PJUL: reference +2.6% since period start, fund +2.5%; buffer 0 to −15; cap +14.0%; Between buffer and cap. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/pjul">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.