$24.04
Closed
-(-)

At close

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About

LJUL was created on 2024-07-01 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. LJUL seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in July. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
Company

Innovator

Asset class

Alternatives

Inception date

2024

Investment segment

Income

ISIN

US45783Y1863

Key stats

Open

$24.04

Volume

190.00

AUM

$8.40M

Prev. close

$24.04

Expense ratio

0.79%

P/E

0.00

$24.04

Day’s Range

$24.04

$23.65

52W Range

$24.09

What’s in the fund

14
Total holdings
United States Treasury Bills
95.67%
Deposits With Broker For Short Positions
1.82%
United States Treasury Bills
0.43%
United States Treasury Bills
0.43%
United States Treasury Bills
0.43%
United States Treasury Bills
0.43%
United States Treasury Bills
0.43%
United States Treasury Bills
0.43%
United States Treasury Bills
0.43%
Others
-0.50%

Returns

Performance
_
Difference
_
Innovator Premium Income 15 Buffer ETF - July

Aug

3

Dividends

The last payment date was Aug 3, 2026

Div. per Share

$0.11

Div. Yield

0.44%

Div. Growth YoY

-65.88%

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