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JULJ Overview

Profile

Name:

Innovator Premium Income 30 Barrier ETF - July

Assets under management:

$23 M

Expense ratio:

0.79%

Inception date:

July 3, 2023

Last ex-dividend date:

December 31, 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)
88.24 %
SPX 06/30/2025 3822.5 P(4SPX 250630P03822500)
5.45 %
SPX 06/30/2025 3767.89 P(4SPX 250630P03767890)
5.04 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.20 %
Cash & Other(Cash&Other)
0.04 %
XSP 06/30/2025 382.25 P(4XSP 250630P00382250)
0.02 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.00 %

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Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
88.24 %
SPX 06/30/2025 3822.5 P(4SPX 250630P03822500)
5.45 %
SPX 06/30/2025 3767.89 P(4SPX 250630P03767890)
5.04 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.20 %
Cash & Other(Cash&Other)
0.04 %
XSP 06/30/2025 382.25 P(4XSP 250630P00382250)
0.02 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.00 %

Analyst ratings

FAQ

  • What is JULJ?
  • 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?

What is JULJ?

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 December 31, 2024, 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 7 holdings with the most weighted are United States Treasury Bill 06/12/2025 (88.24%), SPX 06/30/2025 3822.5 P (5.45%) and SPX 06/30/2025 3767.89 P (5.04%)

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 $4198

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 3, 2023