(PJUL) Innovator SP500 Power - Overview
Etf: FLEX Options, S&P 500, ETF, Equity
| Risk 5d forecast | |
|---|---|
| Volatility | 6.21% |
| Relative Tail Risk | 0.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 1.78 |
| Character TTM | |
|---|---|
| Beta | 0.520 |
| Beta Downside | 0.530 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.69% |
| CAGR/Max DD | 1.35 |
Description: PJUL Innovator SP500 Power January 21, 2026
The Innovator S&P 500 Power Buffer ETF (BATS: PJUL) allocates at least 80 % of its net assets to Flexible Exchange® (FLEX) options that are written on the SPDR S&P 500 ETF Trust, giving the fund exposure to large-cap U.S. equities while embedding a defined-outcome buffer structure.
Key fund attributes: ticker PJUL, ETF type, U.S.-based, and classified under the “Defined Outcome” category. Because the strategy concentrates on a single underlying ETF, the fund is considered non-diversified under SEC rules.
Current market data (as of January 2026) shows the fund’s buffer level set at 15 % downside protection with upside participation capped at roughly 30 % for the calendar year, and an expense ratio of 0.65 % p.a. These parameters are typical for Innovator’s buffer series and are reset annually.
Macro-economic drivers that will materially affect PJUL’s performance include U.S. GDP growth trends, Federal Reserve interest-rate policy (which influences equity volatility), and sector weightings in the S&P 500-particularly technology and consumer discretionary, which together account for over 30 % of the index.
For a deeper quantitative view of the fund’s risk-return profile, you might explore its metrics on ValueRay.
What is the price of PJUL shares?
Over the past week, the price has changed by +0.09%, over one month by +0.34%, over three months by +2.56% and over the past year by +11.55%.
Is PJUL a buy, sell or hold?
What are the forecasts/targets for the PJUL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53 | 13.2% |
PJUL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.02b USD (1.02b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.02b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.02b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.83% (E(1.02b)/V(1.02b) * Re(7.83%) + (debt-free company))
Discount Rate = 7.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)