Profile
Name
Innovator Premium Income 40 Barrier ETF - JulyAssets under management
$7 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
July 2, 2023Net asset value
25K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
June 30, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
64.49 %
35.48 %
0.02 %
0.01 %
0.00 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Top holdings
Name
Weight
64.49 %
35.48 %
0.02 %
0.01 %
0.00 %
Analyst ratings
FAQ
- Does JULQ pay dividends?
- What stocks are in JULQ?
- What is the current assets under management for JULQ?
- What is JULQ average volume?
- What is JULQ expense ratio?
- What is JULQ inception date?
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 inlcudes 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