Innovator U.S. Equity Power Buffer ETF - July (PJUL) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 105.12% of fund assets.
Innovator U.S. Equity Power Buffer ETF - July Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PJUL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
105.12% | $1,054,494,225.41 | 14,837 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $3,316,514.61 | 14,837 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,999,839.18 | 2,999,839 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$1,008,916.00 | -14,837 |
|
-
APPLIED MATERIALS INC /DE
|
-5.59% | -$56,081,486.08 | -14,837 |
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