JULQ logo

JULQ ETF

Profile

Name

Innovator Premium Income 40 Barrier ETF - July

Assets under management

$7 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

July 2, 2023

Net asset value

25K USD

Website

http://www.innovatoretfs.com

Last ex-dividend date

March 31, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
99.64 %
SPX 06/30/2025 3276.43 P(4SPX 250630P03276430)
0.14 %
SPX 06/30/2025 3221.82 P(4SPX 250630P03221820)
0.13 %
Cash & Other(Cash&Other)
0.08 %
XSP 06/30/2025 327.64 P(4XSP 250630P00327640)
0.00 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$24.80
JULQ price is $24.80

30-Day Relative Volume

23.14
JULQ 30-day relative volume is 23.14

Price Performance

Price Most recent change

-1.21%
JULQ price was down -1.21% on Jun 30, 2025

Price YTD change

-0.3%
JULQ price is down -0.3% since January 1st

Price 1-year change

+0.16%
JULQ price is up +0.16% year-on-year

Price 3-year change

-
JULQ price 3-year change is unknown

Price Range

Price All-time high

$25.23
JULQ price is currently -1.68% below its historical high of $25.23

Price 3-year low

$24.31
JULQ price is currently +2.04% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.11
JULQ beta is 0.11

200-day SMA

$25.01
JULQ price is currently -0.83% below its 200-day simple moving average

50-day SMA

$25.01
JULQ price is currently -0.81% below its 50-day simple moving average

RSI

15.69
JULQ 14-day relative strength index is 15.69

Volume

23.14
JULQ 30-day relative volume is 23.14

ATR

$0.03
JULQ average true range is $0.03

10-day Historical Volatility

6.13%
JULQ 10-day historical volatility is 6.13%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.31
JULQ last dividend was $0.31 per share, with an ex-dividend date of March 31, 2025

TTM Dividend per share

$1.28
JULQ TTM dividend per share is $1.28

TTM Dividend per share 1-Year Change

+80.7%
JULQ TTM dividend per share is up +80.7% year-on-year

TTM Dividend per share 3-Year Change

-
JULQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.15%
JULQ TTM dividend yield is 5.15%

TTM Dividend yield 1-Year Change

+80.07%
JULQ TTM dividend yield is up +80.07% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
99.64 %
SPX 06/30/2025 3276.43 P(4SPX 250630P03276430)
0.14 %
SPX 06/30/2025 3221.82 P(4SPX 250630P03221820)
0.13 %
Cash & Other(Cash&Other)
0.08 %
XSP 06/30/2025 327.64 P(4XSP 250630P00327640)
0.00 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
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 March 31, 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 6 holdings with the most weighted are United States Treasury Bill 06/12/2025 (99.64%), SPX 06/30/2025 3276.43 P (0.14%) and SPX 06/30/2025 3221.82 P (0.13%)

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
On this page