Innovator Premium Income 30 Barrier ETF - July

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About JULJ

JULJ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Jun 30, 2023
Inception DateJun 30, 2023

What's in this fund

Sectors

As of December 12, 2025
Technology35.29%
Financial Services12.79%
Communication Services10.98%
Consumer Cyclical10.40%
Healthcare9.77%
Industrials7.34%
Consumer Defensive4.86%
Energy2.83%
Utilities2.37%
Real Estate1.87%
Basic Materials1.50%

Top Holdings (109.88% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Bills88.47%
Option on S&P 500 PR9.91%
Option on S&P 500 PR9.17%
United States Treasury Bills1.17%
United States Treasury Bills1.16%
Option on CBOE Mini-Spx Index Xsp PR USDLess than 0.01%

JULJ Key Statistics

AUM
17.68M
AUM17.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.88
30-Day yield2.88
Average volume
1.21K
Average volume1.21K
High today
$25.25
High today$25.25
Low today
$25.24
Low today$25.24
Open price
$25.25
Open price$25.25
Volume
460.00
Volume460.00
52 Week high
$25.32
52 Week high$25.32
52 Week low
$23.92
52 Week low$23.92
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Premium Income 30 Barrier ETF - July(JULJ) stock is priced at $25.25, giving the company a market capitalization of 17.68M.

On 2025-12-17, Innovator Premium Income 30 Barrier ETF - July(JULJ) stock traded between a low of $25.24 and a high of $25.25. Shares are currently priced at $25.25, which is +0.1% above the low and +0.0% below the high.

The Innovator Premium Income 30 Barrier ETF - July(JULJ)'s current trading volume is 460, compared to an average daily volume of 1.21K.

During the past year, Innovator Premium Income 30 Barrier ETF - July(JULJ) stock moved between $23.92 at its lowest and $25.32 at its peak.

During the past year, Innovator Premium Income 30 Barrier ETF - July(JULJ) stock moved between $23.92 at its lowest and $25.32 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.