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
14
Number of holdings14
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Top 10 Holdings (100.83% of total assets)

As of August 21, 2026
NameSymbol% Assets
United States Treasury Bills95.65%
Option on State Street® SPDR® S&P 500® ETF1.74%
United States Treasury Bills0.44%
United States Treasury Bills0.43%
United States Treasury Bills0.43%
United States Treasury Bills0.43%
United States Treasury Bills0.43%
United States Treasury Bills0.43%
United States Treasury Bills0.42%
United States Treasury Bills0.43%

LJUL Key Statistics

AUM
9.00M
AUM9.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.28
30-Day yield3.28
Average volume
1.89K
Average volume1.89K
High today
High today
Low today
Low today
Open price
$24.04
Open price$24.04
Volume
0.00
Volume0.00
52 Week high
$24.13
52 Week high$24.13
52 Week low
$23.65
52 Week low$23.65
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Premium Income 15 Buffer ETF - July(LJUL) stock price is $24.03, with a market capitalization of 9.01M.

Innovator Premium Income 15 Buffer ETF - July(LJUL) stock opened on 2026-08-25 at $24.04. The price climbed to — and dipped to —.

Innovator Premium Income 15 Buffer ETF - July(LJUL) shares are trading with a volume of 0, against a daily average of 1.89K.

During the past year, Innovator Premium Income 15 Buffer ETF - July(LJUL) stock moved between $23.65 at its lowest and $24.13 at its peak.

During the past year, Innovator Premium Income 15 Buffer ETF - July(LJUL) stock moved between $23.65 at its lowest and $24.13 at its peak.

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.