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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

Website

http://www.innovatoretfs.com

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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Current Price

$25.16
JULJ price is $25.16

30-Day Relative Volume

1.21
JULJ 30-day relative volume is 1.21

Price Performance

Price Most recent change

0%
JULJ {parameterFullLabel} has remained unchanged on Jun 23, 2025

Price YTD change

+0.96%
JULJ price is up +0.96% since January 1st

Price 1-year change

-0.18%
JULJ price is down -0.18% year-on-year

Price 3-year change

-
JULJ price 3-year change is unknown

Price Range

Price All-time high

$25.33
JULJ price is currently -0.68% below its historical high of $25.33

Price 3-year low

$23.87
JULJ price is currently +5.38% above its 3-year low

Technical Indicators

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Beta

0.19
JULJ beta is 0.19

200-day SMA

$25.05
JULJ price is currently +0.43% above its 200-day simple moving average

50-day SMA

$25.00
JULJ price is currently +0.64% above its 50-day simple moving average

RSI

67.15
JULJ 14-day relative strength index is 67.15

Volume

1.21
JULJ 30-day relative volume is 1.21

ATR

$0.03
JULJ average true range is $0.03

10-day Historical Volatility

0.62%
JULJ 10-day historical volatility is 0.62%

Dividend

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Dividend per share

Last Paid Dividend

$0.34
JULJ last dividend was $0.34 per share, with an ex-dividend date of March 31, 2025

TTM Dividend per share

$1.43
JULJ TTM dividend per share is $1.43

TTM Dividend per share 1-Year Change

+79.04%
JULJ TTM dividend per share is up +79.04% year-on-year

TTM Dividend per share 3-Year Change

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

Dividend yield

TTM Dividend yield

5.69%
JULJ TTM dividend yield is 5.69%

TTM Dividend yield 1-Year Change

+79.5%
JULJ TTM dividend yield is up +79.5% year-on-year

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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