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JULD ETF

Profile

Name:

Innovator Premium Income 10 Barrier ETF - July

Assets under management:

$5 M

Expense ratio:

0.79%

Inception date:

03 July 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

30 September 2024

Next ex-dividend date:

N/A

Description:

JULD ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, primarily in the renewable energy sector. It aims to provide investors with exposure to sustainable companies while promoting environmental responsibility and potential long-term growth.

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
83.43 %
SPX 06/30/2025 4914.64 P(4SPX 250630P04914640)
7.10 %
SPX 06/30/2025 4860.03 P(4SPX 250630P04860030)
6.12 %
United States Treasury Bill 12/26/2024(912796ZV4)
1.56 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.55 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.10 %
XSP 06/30/2025 491.46 P(4XSP 250630P00491460)
0.08 %
Cash & Other(Cash&Other)
0.06 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$25.46
JULD price is $25.46

Price YTD Change

+1.96%
JULD price is up +1.96% since January 1st

Price All-time High

$25.49
JULD price is currently -0.09% below its historical high of $25.49

200-day SMA

$25.14
JULD 200-day simple moving average is currently +1.27% above its 200-day simple moving average

50-day SMA

$25.19
JULD 50-day simple moving average is currently +1.10% above its 50-day simple moving average

14-day RSI

70.61
JULD 14-day relative strength index is 70.61

ATR

$0.03
JULD average true range is $0.03

Beta

0.23
JULD beta is 0.23

Dividend

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Last Paid Dividend

$0.47
JULD dividend per share is $0.47

TTM Dividend Per Share

$1.51
JULD TTM dividend per share is $1.51

TTM Dividend Per Share 1-Year Change

+190.83%
JULD TTM dividend per share is up +190.83% year-on-year

TTM Dividend Yield

5.94%
JULD TTM dividend yield is 5.94%

TTM Dividend Yield 1-Year Change

+188.35%
JULD TTM dividend yield is up +188.35% year-on-year

FAQ

  • What is JULD ETF?
  • Does JULD pay dividends?
  • What stocks are in JULD ETF?
  • What is the current assets under management for JULD?
  • What is JULD average volume?
  • What is JULD expense ratio?
  • What is JULD inception date?

What is JULD ETF?

JULD ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, primarily in the renewable energy sector. It aims to provide investors with exposure to sustainable companies while promoting environmental responsibility and potential long-term growth.

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 30 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in JULD ETF?

As of today, Innovator Premium Income 10 Barrier ETF - July inlcudes 8 holdings with the most weighted are United States Treasury Bill 06/12/2025 (83.43%), SPX 06/30/2025 4914.64 P (7.1%) and SPX 06/30/2025 4860.03 P (6.12%)

What is the current assets under management for JULD?

Assets under management of Innovator Premium Income 10 Barrier ETF - July is $5 M

What is JULD average volume?

Average volume of Innovator Premium Income 10 Barrier ETF - July is $1185

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 03 July 2023