Innovator Premium Income 30 Barrier ETF - July
JULJ
Closed
$24.77
Closed
-(-)
At close
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About
JULJ was created on 2023-06-30 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. JULJ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Income
ISIN
US45783Y5666
Website
Key stats
Open
$24.77
Volume
1.70K
AUM
$13.61M
Prev. close
$24.76
Expense ratio
0.79%
P/E
0.00
$24.77
Day’s Range
$24.77
$24.67
52W Range
$25.11
What’s in the fund
7
Total holdings
United States Treasury Bills
98.99%
Option on S&P 500 PR
32.88%
United States Treasury Bills
1.36%
United States Treasury Bills
1.34%
United States Treasury Bills
1.34%
Option on CBOE Mini-Spx Index Xsp PR USD
-1.15%
Option on S&P 500 PR
-34.74%
Returns
Performance
_
Difference
_
Innovator Premium Income 30 Barrier ETF - July
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.33
Div. Yield
1.32%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply