Profile
Name
Innovator Premium Income 10 Barrier ETF - JulyAssets under management
$6 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
July 2, 2023Net asset value
25K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
June 30, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
67.65 %
32.33 %
0.01 %
0.01 %
0.00 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Top holdings
Name
Weight
67.65 %
32.33 %
0.01 %
0.01 %
0.00 %
Analyst ratings
FAQ
- Does JULD pay dividends?
- What stocks are in JULD?
- What is the current assets under management for JULD?
- What is JULD average volume?
- What is JULD expense ratio?
- What is JULD inception date?
Does JULD pay dividends?
Yes, the Innovator Premium Income 10 Barrier ETF - July does pays dividends, with
the most recent payment being
$0.47
per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JULD?
As of today, Innovator Premium Income 10 Barrier ETF - July inlcudes 5 holdings
with the most weighted are US BANK MMDA - USBGFS 9 09/01/2037 (67.65%), Cash & Other (32.33%) and SPX 06/30/2025 4914.64 P (0.01%)
What is the current assets under management for JULD?
Assets under management of Innovator Premium Income 10 Barrier ETF - July is $6M
What is JULD average volume?
Average volume of Innovator Premium Income 10 Barrier ETF - July is $767
What is JULD expense ratio?
Expense ratio of Innovator Premium Income 10 Barrier ETF - July is 0.79%
What is JULD inception date?
Inception date of Innovator Premium Income 10 Barrier ETF - July is July 2, 2023