JULQ — Innovator Premium Income 40 Barrier ETF - July
Innovator Premium Income 40 Barrier ETF - July (ticker: JULQ) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-06-30.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.17% |
| 3 Months | 3.22% |
| 6 Months | 2.09% |
| YTD | 1.36% |
| 1 Year | 5.08% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | United States Treasury Bill 06/12/2025 | 912797LN5 | 100.25% |
| 3 | United States Treasury Bill 06/12/2025 | 912797LN5 | 100.25% |
| 4 | United States Treasury Bill 06/12/2025 | 912797LN5 | 100.25% |
| 5 | United States Treasury Bill 06/12/2025 | 912797LN5 | 100.10% |
| 6 | United States Treasury Bill 06/12/2025 | 912797LN5 | 100.10% |
| 7 | United States Treasury Bill 06/12/2025 | 912797LN5 | 99.22% |
| 8 | United States Treasury Bill 06/12/2025 | 912797LN5 | 99.22% |
| 9 | United States Treasury Bill 06/12/2025 | 912797LN5 | 99.22% |
| 10 | United States Treasury Bill 06/12/2025 | 912797LN5 | 99.22% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JULQ |
|---|---|
| Full Name | Innovator Premium Income 40 Barrier ETF - July |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2023-06-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JULQ track?
JULQ (Innovator Premium Income 40 Barrier ETF - July) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JULQ?
JULQ has an expense ratio of 0.01% per year.
What is the AUM of JULQ?
Assets under management for JULQ are reported by Innovator and updated regularly on this page.
Does JULQ pay a dividend?
JULQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JULQ?
JULQ is issued by Innovator, launched on 2023-06-30.
Open the interactive JULQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.