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BATS:HJUL

Innovator Premium Income 9 Buffer ETF - July (HJUL) Price, Holdings, & News

$23.79 0.00 (0.00%)
As of 05/1/2026

About Innovator Premium Income 9 Buffer ETF - July (BATS:HJUL)

Advanced

Key Stats

Today's Range
$23.79
$23.79
50-Day Range
$23.79
$23.79
52-Week Range
$23.64
$23.99
Volume
N/A
Average Volume
443 shs
Market Capitalization
$1.19 million
Assets Under Management
$1.19 million
Dividend Yield
6.35%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Premium Income 9 Buffer ETF - July Expenses

TypeHJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.79%0.62%0.63%0.65%0.60%
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HJUL ETF News Headlines

Innovator ETFs® Announces Closure of ETFs
See More Headlines

HJUL ETF - Frequently Asked Questions

Innovator Premium Income 9 Buffer ETF - July's stock was trading at $23.80 on January 1st, 2026. Since then, HJUL shares have decreased by 0.0% and is now trading at $23.79.

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

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 9 Buffer ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:HJUL
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$1.19 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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Top 1 HJUL Holdings

  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 100.00%

This page (BATS:HJUL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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