BATS:JULQ Premium Income 40 Barrier ETF (JULQ) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free JULQ Stock Alerts $25.06 0.00 (0.00%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.06▼$25.0650-Day Range$24.82▼$25.1952-Week Range N/AVolume67 shsAverage VolumeN/AMarket Capitalization$8.77 millionAssets Under Management$8.14 millionDividend Yield4.24%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Premium Income 40 Barrier ETF alerts: Email Address About Premium Income 40 Barrier ETFThe Innovator Premium Income 40 Barrier ETF - July (JULQ) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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 JULQ was launched on Jul 3, 2023 and is managed by Innovator.Read More JULQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JULQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JULQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Premium Income 40 Barrier ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NamePremium Income 40 Barrier ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULQ Inception Date7/3/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$8.14 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares350,000Beta0.08 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Premium Income 40 Barrier ETF ExpensesTypeJULQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Premium Income 40 Barrier ETF (JULQ) HoldingsTop 6 JULQ HoldingsUnited States Treasury BillsHolding Weight: 99.59%Us Bank Mmda - Usbgfs 9Holding Weight: 0.22%Deposits With Broker For Short PositionsHolding Weight: 0.19%Option on S&P 500 PRHolding Weight: 0.18%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -0.19%Full Holdings Details Similar ETFsInnovator Premium Income 10 Barrier ETF - AprilBATS:APRDInnovator U.S. Equity Accelerated Plus ETF - AprilBATS:XTAPPacer Swan SOS Conservative (October) ETFBATS:PSCQArrow Reverse Cap 500 ETFBATS:YPSInnovator U.S. Equity Accelerated Plus ETF - JulyBATS:XTJLInstitutional OwnershipCommonwealth Equity Services LLCSold 556 shares on 4/30/2024Ownership: 10.668%View All Institutional Transactions JULQ ETF - Frequently Asked Questions How have JULQ shares performed in 2024? Premium Income 40 Barrier ETF's stock was trading at $24.8750 at the beginning of 2024. Since then, JULQ stock has increased by 0.7% and is now trading at $25.06. View the best growth stocks for 2024 here. What does JULQ invest in? Premium Income 40 Barrier ETF is a equity fund issued by Innovator Capital Management. JULQ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $8.14 million assets under management. What is the management fee for Premium Income 40 Barrier ETF? Premium Income 40 Barrier ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JULQ is 0.79%. Who are Premium Income 40 Barrier ETF's major shareholders? Premium Income 40 Barrier ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (10.67%). How do I buy shares of Premium Income 40 Barrier ETF? Shares of JULQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:JULQ) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyWhat is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners”Weiss RatingsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceLEAKED: Jeff Bezos' $330 Million GambleBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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