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$23.77▼$23.9652-Week Range$22.53▼$24.10Volume2,698 shsAverage Volume414 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 shares have 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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