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JULD Overview

Profile

Name:

Innovator Premium Income 10 Barrier ETF - July

Assets under management:

$5 M

Expense ratio:

0.79%

Inception date:

July 3, 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

December 31, 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)
83.72 %
SPX 06/30/2025 4914.64 P(4SPX 250630P04914640)
7.84 %
SPX 06/30/2025 4860.03 P(4SPX 250630P04860030)
6.64 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.56 %
XSP 06/30/2025 491.46 P(4XSP 250630P00491460)
0.09 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.08 %
Cash & Other(Cash&Other)
0.07 %

Price

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Current Price

$25.01
JULD price is $25.01

Price All-time High

$25.50
JULD price is currently -1.94% below its historical high of $25.50

Price Most Recent Change

0%
JULD {parameterFullLabel} has remained unchanged on Mar 12, 2025

Price YTD Change

+0.2%
JULD price is up +0.2% since January 1st

Price 1-Year Change

-1.61%
JULD price is down -1.61% year-on-year

Price 3-Year Change

-
JULD price 3-year change is unknown

Technical Analysis

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Beta

0.24
JULD beta is 0.24

200-day SMA

$25.15
JULD price is currently -0.57% below its 200-day simple moving average

14-day RSI

31.90
JULD 14-day relative strength index is 31.90

30-day Relative Volume

0.00
JULD 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.47
JULD last dividend was $0.47 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$1.46
JULD TTM dividend per share is $1.46

TTM Dividend Per Share 1-Year Change

+181.65%
JULD TTM dividend per share is up +181.65% year-on-year

TTM Dividend Per Share 3-Year Change

-
JULD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.85%
JULD TTM dividend yield is 5.85%

TTM Dividend Yield 1-Year Change

+185.37%
JULD TTM dividend yield is up +185.37% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
83.72 %
SPX 06/30/2025 4914.64 P(4SPX 250630P04914640)
7.84 %
SPX 06/30/2025 4860.03 P(4SPX 250630P04860030)
6.64 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.56 %
XSP 06/30/2025 491.46 P(4XSP 250630P00491460)
0.09 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.08 %
Cash & Other(Cash&Other)
0.07 %

Analyst ratings

FAQ

  • What is JULD?
  • 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?

What is JULD?

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 December 31, 2024, 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 7 holdings with the most weighted are United States Treasury Bill 06/12/2025 (83.72%), SPX 06/30/2025 4914.64 P (7.84%) and SPX 06/30/2025 4860.03 P (6.64%)

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 $839

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 3, 2023