BATS:HJUL Innovator Premium Income 9 Buffer ETF - July (HJUL) Price, Holdings, & News $23.80 -0.11 (-0.46%) Closing price 07/1/2025Extended Trading$23.80 0.00 (0.00%) As of 07/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator Premium Income 9 Buffer ETF - July (BATS:HJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HJUL alerts:Sign Up Key Stats Today's Range$23.87▼$23.9550-Day Range$23.78▼$23.9652-Week Range$22.53▼$24.10Volume2,698 shsAverage Volume417 shsMarket Capitalization$1.19 millionAssets Under Management$1.19 millionDividend Yield5.84%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Premium Income 9 Buffer ETF - July (HJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of SPDR S&P 500 ETF Trust (SPY) losses. The exposure resets each year in July HJUL was launched on Jun 30, 2024 and is issued by Innovator. Read More Innovator Premium Income 9 Buffer ETF - July ExpensesTypeHJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive HJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 9 Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address HJUL ETF News HeadlinesInnovator ETFs® Announces Closure of ETFsMay 29, 2025 | globenewswire.comSee More Headlines HJUL ETF - Frequently Asked Questions How have HJUL shares performed this year? Innovator Premium Income 9 Buffer ETF - July's stock was trading at $23.9250 at the beginning of the year. Since then, HJUL stock has decreased by 0.5% and is now trading at $23.80. How do I buy shares of Innovator Premium Income 9 Buffer ETF - July? Shares of HJUL 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. Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 9 Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HJUL Inception Date7/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$1.19 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 Shares50,000BetaN/A 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 3 HJUL HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 100.00%Deposits With Broker For Short PositionsHolding Weight: 0.11%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.11%Full Holdings Details This page (BATS:HJUL) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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