Profile
Name
Innovator Premium Income 30 Barrier ETF - JulyAssets under management
$19 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
July 2, 2023Net asset value
25K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
March 31, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
99.43 %
0.26 %
0.23 %
0.09 %
0.00 %
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
Dividend yield
Top holdings
Name
Weight
99.43 %
0.26 %
0.23 %
0.09 %
0.00 %
0.00 %
Analyst ratings
FAQ
- Does JULJ pay dividends?
- What stocks are in JULJ?
- What is the current assets under management for JULJ?
- What is JULJ average volume?
- What is JULJ expense ratio?
- What is JULJ inception date?
Does JULJ pay dividends?
Yes, the Innovator Premium Income 30 Barrier ETF - July does pays dividends, with
the most recent payment being
$0.34
per share. The last ex-dividend date was on March 31, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JULJ?
As of today, Innovator Premium Income 30 Barrier ETF - July inlcudes 6 holdings
with the most weighted are United States Treasury Bill 06/12/2025 (99.43%), SPX 06/30/2025 3822.5 P (0.26%) and SPX 06/30/2025 3767.89 P (0.23%)
What is the current assets under management for JULJ?
Assets under management of Innovator Premium Income 30 Barrier ETF - July is $19M
What is JULJ average volume?
Average volume of Innovator Premium Income 30 Barrier ETF - July is $3231
What is JULJ expense ratio?
Expense ratio of Innovator Premium Income 30 Barrier ETF - July is 0.79%
What is JULJ inception date?
Inception date of Innovator Premium Income 30 Barrier ETF - July is July 2, 2023