JULJ
Innovator Premium Income 30 Barrier ETF
JULJ | CBOE
$24.87
-$0.06 (-0.24%)
At close: Oct 30, 2026, 3:59 PM ET
-0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.68M
AVG Volume 3.51K
AUM 13.84M
NAV 25.16
1D Range
24.81 24.91
52W Range
24.70 25.34
About JULJ
To fully realize the intended benefits of this Fund, shareholders must continuously hold their investment from the first day to the last day of the Outcome Period, which typically lasts around one yea...
Asset Class Equity
Holdings 6
Inception Date Jul 3, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y5666
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
Top Holdings
117.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | JULJ | 97.46% |
| Spx 06/30/2027 5174.... | JULJ | 15.81% |
| United States Treasu... | JULJ | 1.34% |
| United States Treasu... | JULJ | 1.33% |
| United States Treasu... | JULJ | 1.32% |
Dividends
Yield 5.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 26 | $0.3364 | Oct 2, 26 |
| Jun 30, 26 | $0.3278 | Jul 1, 26 |
| Mar 31, 26 | $0.3278 | Apr 1, 26 |
| Dec 31, 25 | $0.4192 | Jan 2, 26 |
| Sep 30, 25 | $0.3278 | Oct 2, 25 |
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