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JULJ ETF

Profile

Name:

Innovator Premium Income 30 Barrier ETF - July

Assets under management:

$23 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:

JULJ ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming for long-term growth. It offers investors exposure to various sectors while maintaining a balance between risk and return, making it suitable for those seeking a strategic investment option.

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
84.80 %
SPX 06/30/2025 3822.5 P(4SPX 250630P03822500)
6.65 %
SPX 06/30/2025 3767.89 P(4SPX 250630P03767890)
6.14 %
United States Treasury Bill 12/26/2024(912796ZV4)
1.16 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.15 %
Cash & Other(Cash&Other)
0.06 %
XSP 06/30/2025 382.25 P(4XSP 250630P00382250)
0.03 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.02 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$25.21
JULJ price is $25.21

Price YTD Change

+1.24%
JULJ price is up +1.24% since January 1st

Price All-time High

$25.33
JULJ price is currently -0.46% below its historical high of $25.33

200-day SMA

$25.04
JULJ 200-day simple moving average is currently +0.66% above its 200-day simple moving average

50-day SMA

$25.06
JULJ 50-day simple moving average is currently +0.61% above its 50-day simple moving average

14-day RSI

67.69
JULJ 14-day relative strength index is 67.69

ATR

$0.03
JULJ average true range is $0.03

Beta

0.12
JULJ beta is 0.12

Dividend

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Last Paid Dividend

$0.34
JULJ dividend per share is $0.34

TTM Dividend Per Share

$1.14
JULJ TTM dividend per share is $1.14

TTM Dividend Per Share 1-Year Change

+186.03%
JULJ TTM dividend per share is up +186.03% year-on-year

TTM Dividend Yield

4.53%
JULJ TTM dividend yield is 4.53%

TTM Dividend Yield 1-Year Change

+186.71%
JULJ TTM dividend yield is up +186.71% year-on-year

FAQ

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

What is JULJ ETF?

JULJ ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming for long-term growth. It offers investors exposure to various sectors while maintaining a balance between risk and return, making it suitable for those seeking a strategic investment option.

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

What stocks are in JULJ ETF?

As of today, Innovator Premium Income 30 Barrier ETF - July inlcudes 8 holdings with the most weighted are United States Treasury Bill 06/12/2025 (84.8%), SPX 06/30/2025 3822.5 P (6.65%) and SPX 06/30/2025 3767.89 P (6.14%)

What is the current assets under management for JULJ?

Assets under management of Innovator Premium Income 30 Barrier ETF - July is $23 M

What is JULJ average volume?

Average volume of Innovator Premium Income 30 Barrier ETF - July is $4510

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 03 July 2023