LJUL

Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July

LJUL | CBOE

Price Alert

$23.84

-$0.04 (-0.18%)

At close: Oct 30, 2026, 3:46 PM ET

Overview Holdings Dividends

-0.18%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 8.94M

AVG Volume 1.66K

AUM 8.98M

NAV 23.96

1D Range

23.84 23.85

52W Range

23.80 24.09

About LJUL

LJUL provides no upside potential. Instead, the fund aims for a defined rate of income and a downside protection over a one-year period starting each July. The actively managed portfolio consists of: ...

Asset Class

Holdings 0

Inception Date Jul 1, 2024

Expense Ratio 0.79%

Domicile United States

ISIN US45783Y1863

Provider Innovator

Website Fund Home Page

Top Holdings

99.39% of assets

Name	Symbol	Weight
United States Treasu...	LJUL	97.63%
United States Treasu...	LJUL	0.44%
United States Treasu...	LJUL	0.44%
United States Treasu...	LJUL	0.44%
United States Treasu...	LJUL	0.44%

All ETF Holdings ➞

Dividends

Yield 5.25%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.1059	Nov 2, 26
Sep 30, 26	$0.1059	Oct 2, 26
Aug 31, 26	$0.1059	Sep 1, 26
Jul 30, 26	$0.1059	Aug 3, 26
Jun 30, 26	$0.1035	Jul 1, 26

Full Dividend History ➞