Innovator Premium Income 40 Barrier ETF - July company logo
Innovator Premium Income 40 Barrier ETF - July logo

JULQ Stock

Summary

Current Price
JULQ price is unknown, with unknown change on
Current Price vs All-Time High
JULQ price vs all-time high is unknown
Dividend Yield
JULQ TTM dividend yield is unknown
Next Ex-Dividend
As of today, the next dividend for JULQ has not been scheduled

Profile

ETF profile for Innovator Premium Income 40 Barrier ETF - July (JULQ)
MetricValue
NameInnovator Premium Income 40 Barrier ETF - July
Assets Under Management$7M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value25K USD
Websiteinnovatoretfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JULQ Top 30 Holdings
NameTickerWeight
US BANK MMDA - USBGFS 9 09/01/2037
8AMMF0JA064.49%
Cash & Other
Cash&Other35.48%
SPX 06/30/2025 3276.43 P
4SPX 250630P032764300.02%
SPX 06/30/2025 3221.82 P
4SPX 250630P032218200.01%
XSP 06/30/2025 327.64 P
4XSP 250630P003276400.00%

Chart

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Series
SUGGESTED SERIES
Innovator Premium Income 40 Barrier ETF - July chart

Technical Indicators

JULQ Technical Indicators
MetricDateValue
-
N/A-
SMA 200 vs PriceN/A-
N/A-
SMA 50 vs PriceN/A-
N/A-
N/A-
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Dividends

JULQ Dividends
MetricDateValue
$0.31
N/AN/A
-
-

FAQ

  • Does JULQ pay dividends?

    Yes, the Innovator Premium Income 40 Barrier ETF - July does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in JULQ?

    As of today, Innovator Premium Income 40 Barrier ETF - July includes 5 holdings with the most weighted are US BANK MMDA - USBGFS 9 09/01/2037 (64.49%), Cash & Other (35.48%) and SPX 06/30/2025 3276.43 P (0.02%)

  • What is the current assets under management for JULQ?

    Assets under management of Innovator Premium Income 40 Barrier ETF - July is $7M

  • What is JULQ average volume?

    Average volume of Innovator Premium Income 40 Barrier ETF - July is $593

  • What is JULQ expense ratio?

    Expense ratio of Innovator Premium Income 40 Barrier ETF - July is 0.79%

  • What is JULQ inception date?

    Inception date of Innovator Premium Income 40 Barrier ETF - July is July 2, 2023

Data Sources & References

  1. JULQ Official Website www.innovatoretfs.com/etf/?ticker=JULQ
  2. JULQ Profile on Yahoo Finance finance.yahoo.com/quote/JULQ