JULJ — Innovator Premium Income 30 Barrier ETF - July
Innovator Premium Income 30 Barrier ETF - July (ticker: JULJ) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-06-30.
Live Price$25.02
Change-0.10%
AUM$13.78M
Expense Ratio0.01%
Avg Volume5,886.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | 0.12% |
| 1 Month | 0.22% |
| 3 Months | 0.28% |
| 6 Months | -0.72% |
| YTD | 0.52% |
| 1 Year | 2.35% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 06/11/2026 | 912797QX8 | 100.66% |
| 2 | United States Treasury Bill 06/11/2026 | 912797QX8 | 100.66% |
| 3 | United States Treasury Bill 06/11/2026 | 912797QX8 | 100.66% |
| 4 | United States Treasury Bill 06/11/2026 | 912797QX8 | 100.66% |
| 5 | United States Treasury Bill 06/11/2026 | 912797QX8 | 100.66% |
| 6 | United States Treasury Bill 06/11/2026 | 912797QX8 | 100.66% |
| 7 | United States Treasury Bill 06/11/2026 | 912797QX8 | 100.66% |
| 8 | United States Treasury Bill 06/12/2025 | 912797LN5 | 100.32% |
| 9 | United States Treasury Bill 06/12/2025 | 912797LN5 | 100.32% |
| 10 | United States Treasury Bill 06/12/2025 | 912797LN5 | 100.32% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JULJ |
|---|---|
| Full Name | Innovator Premium Income 30 Barrier ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $13.78M |
| Inception | 2023-06-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JULJ track?
JULJ (Innovator Premium Income 30 Barrier ETF - July) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JULJ?
JULJ has an expense ratio of 0.01% per year.
What is the AUM of JULJ?
JULJ has approximately $13.78M in assets under management.
Does JULJ pay a dividend?
JULJ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JULJ?
JULJ is issued by Innovator, launched on 2023-06-30.
Open the interactive JULJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.