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JULJ ETF

Profile

Name

Innovator Premium Income 30 Barrier ETF - July

Assets under management

$19 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

July 2, 2023

Net asset value

25K USD

Last ex-dividend date

March 31, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
99.43 %
SPX 06/30/2025 3822.5 P(4SPX 250630P03822500)
0.26 %
SPX 06/30/2025 3767.89 P(4SPX 250630P03767890)
0.23 %
Cash & Other(Cash&Other)
0.09 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.00 %
XSP 06/30/2025 382.25 P(4XSP 250630P00382250)
0.00 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
99.43 %
SPX 06/30/2025 3822.5 P(4SPX 250630P03822500)
0.26 %
SPX 06/30/2025 3767.89 P(4SPX 250630P03767890)
0.23 %
Cash & Other(Cash&Other)
0.09 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.00 %
XSP 06/30/2025 382.25 P(4XSP 250630P00382250)
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
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