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
5
Number of holdings5
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Top Holdings (99.53% of total assets)

As of April 30, 2026
NameSymbol% Assets
United States Treasury Bills99.10%
United States Treasury Bills0.43%

LJUL Key Statistics

AUM
8.97M
AUM8.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.87
30-Day yield2.87
Average volume
605.10
Average volume605.10
High today
$23.96
High today$23.96
Low today
$23.90
Low today$23.90
Open price
$23.90
Open price$23.90
Volume
2.15K
Volume2.15K
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 $23.96, with a market capitalization of 8.97M.

As of 2026-05-02, Innovator Premium Income 15 Buffer ETF - July(LJUL) stock has fluctuated between $23.90 and $23.96. The current price stands at $23.96, placing the stock +0.3% above today's low and 0.0% off the high.

Innovator Premium Income 15 Buffer ETF - July(LJUL) shares are trading with a volume of 2.15K, against a daily average of 605.1.

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 $23.65.

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 $23.65.

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.