BATS:JULJ Premium Income 30 Barrier ETF (JULJ) Price, Holdings, & News $24.91 +0.10 (+0.40%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$24.86▼$24.9150-Day Range$24.81▼$25.2052-Week Range N/AVolume6,571 shsAverage VolumeN/AMarket Capitalization$25.66 millionAssets Under Management$23.57 millionDividend Yield4.79%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Premium Income 30 Barrier ETF alerts: Email Address About Premium Income 30 Barrier ETFThe Innovator Premium Income 30 Barrier ETF - July (JULJ) 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 JULJ was launched on Jul 3, 2023 and is managed by Innovator.Read More JULJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JULJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JULJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Premium Income 30 Barrier ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NamePremium Income 30 Barrier ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULJ 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 Holdings8 Fund Statistics Assets Under Management$23.57 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 Shares1,030,000Beta0.11 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Premium Income 30 Barrier ETF ExpensesTypeJULJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% Premium Income 30 Barrier ETF (JULJ) HoldingsTop 9 JULJ HoldingsUnited States Treasury BillsHolding Weight: 83.19%Deposits With Broker For Short PositionsHolding Weight: 14.61%Option on S&P 500 PRHolding Weight: 13.37%United States Treasury BillsHolding Weight: 1.15%United States Treasury BillsHolding Weight: 1.14%United States Treasury BillsHolding Weight: 1.13%Us Bank Mmda - Usbgfs 9Holding Weight: 0.03%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.06%Option on S&P 500 PRHolding Weight: -14.55%Full Holdings Details Similar ETFsVesper U.S. Large Cap Short-Term Reversal Strategy ETFNYSEARCA:UTRNAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFBATS:ARLUArrow Reverse Cap 500 ETFBATS:RVRSInvesco S&P 500 Minimum Variance ETFNYSEARCA:SPMVPacer Swan SOS Flex (April) ETFBATS:PSFMInstitutional OwnershipBullseye Investment Management LLCBought 78,239 shares on 5/20/2024Ownership: 23.489%View All Institutional Transactions JULJ ETF - Frequently Asked Questions How have JULJ shares performed this year? Premium Income 30 Barrier ETF's stock was trading at $24.90 at the beginning of the year. Since then, JULJ stock has increased by 0.0% and is now trading at $24.91. View the best growth stocks for 2024 here. How do I buy shares of Premium Income 30 Barrier ETF? Shares of JULJ 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:JULJ) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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