Innovator Premium Income 15 Buffer ETF - July

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About LJUL

LJUL seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in July. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Top Holdings (99.47% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bills98.19%
United States Treasury Bills0.43%
United States Treasury Bills0.42%
United States Treasury Bills0.43%

LJUL Key Statistics

AUM
7.77M
AUM7.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.79
30-Day yield2.79
Average volume
989.80
Average volume989.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.13
52 Week high$24.13
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Premium Income 15 Buffer ETF - July(LJUL) stock is priced at $23.91, giving the company a market capitalization of 7.77M.

On 2026-03-03, Innovator Premium Income 15 Buffer ETF - July(LJUL) stock opened at —, reached a high of —, and a low of —.

The Innovator Premium Income 15 Buffer ETF - July(LJUL)'s current trading volume is 0, compared to an average daily volume of 989.8.

In the last year, Innovator Premium Income 15 Buffer ETF - July(LJUL) shares hit a 52-week high of $24.13 and a 52-week low of $23.07.

In the last year, Innovator Premium Income 15 Buffer ETF - July(LJUL) shares hit a 52-week high of $24.13 and a 52-week low of $23.07.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.