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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

Website:

http://www.innovatoretfs.com

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)
86.41 %
SPX 06/30/2025 3822.5 P(4SPX 250630P03822500)
6.41 %
SPX 06/30/2025 3767.89 P(4SPX 250630P03767890)
5.92 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.17 %
Cash & Other(Cash&Other)
0.07 %
XSP 06/30/2025 382.25 P(4XSP 250630P00382250)
0.02 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.00 %

Price

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Current Price

$25.08
JULJ price is $25.08

Price All-time High

$25.33
JULJ price is currently -0.99% below its historical high of $25.33

Price Today Change

+0.04%
JULJ price is up +0.04% today

Price YTD Change

+0.64%
JULJ price is up +0.64% since January 1st

Price 1-Year Change

-0.61%
JULJ price is down -0.61% year-on-year

Price 3-Year Change

-
JULJ price 3-year change is unknown

Technical Analysis

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Beta

0.12
JULJ beta is 0.12

200-day SMA

$25.05
JULJ price is currently +0.10% above its 200-day simple moving average

14-day RSI

56.36
JULJ 14-day relative strength index is 56.36

30-day Relative Volume

0.35
JULJ 30-day relative volume is 0.35

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 December 31, 2024

TTM Dividend Per Share

$1.09
JULJ TTM dividend per share is $1.09

TTM Dividend Per Share 1-Year Change

+172.06%
JULJ TTM dividend per share is up +172.06% 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

4.33%
JULJ TTM dividend yield is 4.33%

TTM Dividend Yield 1-Year Change

+174.05%
JULJ TTM dividend yield is up +174.05% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
86.41 %
SPX 06/30/2025 3822.5 P(4SPX 250630P03822500)
6.41 %
SPX 06/30/2025 3767.89 P(4SPX 250630P03767890)
5.92 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.17 %
Cash & Other(Cash&Other)
0.07 %
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 (86.41%), SPX 06/30/2025 3822.5 P (6.41%) and SPX 06/30/2025 3767.89 P (5.92%)

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