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JULQ Overview

Profile

Name:

Innovator Premium Income 40 Barrier ETF - July

Assets under management:

$8 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:

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)
78.28 %
Cash & Other(Cash&Other)
6.64 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
6.61 %
SPX 06/30/2025 3276.43 P(4SPX 250630P03276430)
3.89 %
SPX 06/30/2025 3221.82 P(4SPX 250630P03221820)
3.62 %
United States Treasury Bill 03/20/2025(912797KJ5)
0.95 %
XSP 06/30/2025 327.64 P(4XSP 250630P00327640)
0.01 %

Price

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Current Price

$25.03
JULQ price is $25.03

Price All-time High

$25.23
JULQ price is currently -0.78% below its historical high of $25.23

Price Most Recent Change

-0.09%
JULQ price was down -0.09% on Feb 27, 2025

Price YTD Change

+0.61%
JULQ price is up +0.61% since January 1st

Price 1-Year Change

-0.21%
JULQ price is down -0.21% year-on-year

Price 3-Year Change

-
JULQ price 3-year change is unknown

Technical Analysis

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Beta

0.08
JULQ beta is 0.08

200-day SMA

$25.01
JULQ price is currently +0.10% above its 200-day simple moving average

14-day RSI

53.15
JULQ 14-day relative strength index is 53.15

30-day Relative Volume

0.00
JULQ 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.31
JULQ last dividend was $0.31 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$0.97
JULQ TTM dividend per share is $0.97

TTM Dividend Per Share 1-Year Change

+37.13%
JULQ TTM dividend per share is up +37.13% 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

3.87%
JULQ TTM dividend yield is 3.87%

TTM Dividend Yield 1-Year Change

+37.23%
JULQ TTM dividend yield is up +37.23% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
78.28 %
Cash & Other(Cash&Other)
6.64 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
6.61 %
SPX 06/30/2025 3276.43 P(4SPX 250630P03276430)
3.89 %
SPX 06/30/2025 3221.82 P(4SPX 250630P03221820)
3.62 %
United States Treasury Bill 03/20/2025(912797KJ5)
0.95 %
XSP 06/30/2025 327.64 P(4XSP 250630P00327640)
0.01 %

Analyst ratings

FAQ

  • What is JULQ?
  • 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?

What is JULQ?

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 December 31, 2024, 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 7 holdings with the most weighted are United States Treasury Bill 06/12/2025 (78.28%), Cash & Other (6.64%) and US BANK MMDA - USBGFS 9 09/01/2037 (6.61%)

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 $788

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 3, 2023