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JULQ ETF

Profile

Name:

Innovator Premium Income 40 Barrier ETF - July

Assets under management:

$8 M

Expense ratio:

0.79%

Inception date:

03 July 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

30 September 2024

Next ex-dividend date:

N/A

Description:

JULQ ETF is an exchange-traded fund that focuses on high-quality, dividend-paying U.S. stocks. It aims to provide investors with exposure to companies with strong fundamentals and sustainable growth potential, while also offering income through dividends. Ideal for those seeking stability and income in their investment portfolio.

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
87.27 %
SPX 06/30/2025 3276.43 P(4SPX 250630P03276430)
5.44 %
SPX 06/30/2025 3221.82 P(4SPX 250630P03221820)
5.06 %
United States Treasury Bill 12/26/2024(912796ZV4)
1.07 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.06 %
Cash & Other(Cash&Other)
0.06 %
XSP 06/30/2025 327.64 P(4XSP 250630P00327640)
0.02 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.02 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$25.14
JULQ price is $25.14

Price YTD Change

+1.05%
JULQ price is up +1.05% since January 1st

Price All-time High

$25.23
JULQ price is currently -0.38% below its historical high of $25.23

200-day SMA

$25.00
JULQ 200-day simple moving average is currently +0.54% above its 200-day simple moving average

50-day SMA

$25.02
JULQ 50-day simple moving average is currently +0.48% above its 50-day simple moving average

14-day RSI

69.72
JULQ 14-day relative strength index is 69.72

ATR

$0.02
JULQ average true range is $0.02

Beta

0.08
JULQ beta is 0.08

Dividend

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Last Paid Dividend

$0.31
JULQ dividend per share is $0.31

TTM Dividend Per Share

$1.02
JULQ TTM dividend per share is $1.02

TTM Dividend Per Share 1-Year Change

+187.13%
JULQ TTM dividend per share is up +187.13% year-on-year

TTM Dividend Yield

4.04%
JULQ TTM dividend yield is 4.04%

TTM Dividend Yield 1-Year Change

+186.52%
JULQ TTM dividend yield is up +186.52% year-on-year

FAQ

  • What is JULQ ETF?
  • Does JULQ pay dividends?
  • What stocks are in JULQ ETF?
  • What is the current assets under management for JULQ?
  • What is JULQ average volume?
  • What is JULQ expense ratio?
  • What is JULQ inception date?

What is JULQ ETF?

JULQ ETF is an exchange-traded fund that focuses on high-quality, dividend-paying U.S. stocks. It aims to provide investors with exposure to companies with strong fundamentals and sustainable growth potential, while also offering income through dividends. Ideal for those seeking stability and income in their investment portfolio.

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 30 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in JULQ ETF?

As of today, Innovator Premium Income 40 Barrier ETF - July inlcudes 8 holdings with the most weighted are United States Treasury Bill 06/12/2025 (87.27%), SPX 06/30/2025 3276.43 P (5.44%) and SPX 06/30/2025 3221.82 P (5.06%)

What is the current assets under management for JULQ?

Assets under management of Innovator Premium Income 40 Barrier ETF - July is $8 M

What is JULQ average volume?

Average volume of Innovator Premium Income 40 Barrier ETF - July is $773

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 03 July 2023