S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
BATS:JULJ

Premium Income 30 Barrier ETF (JULJ) Price, Holdings, & News

$24.93
-0.01 (-0.04%)
(As of 04/12/2024 ET)
Today's Range
$24.93
$24.95
50-Day Range
$24.88
$25.28
52-Week Range
N/A
Volume
784 shs
Average Volume
N/A
Market Capitalization
$18.70 million
Assets Under Management
$25.56 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Premium Income 30 Barrier ETF

The 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.

JULJ Stock Price History

JULJ ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Premium Income 30 Barrier ETF
Tax Classification
Regulated Investment Company
Inception Date
7/3/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$25.56 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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Premium Income 30 Barrier ETF Expenses

TypeJULJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Premium Income 30 Barrier ETF (JULJ) Holdings

Top 9 JULJ Holdings

  • United States Treasury Bills
    Holding Weight: 79.58%
  • Deposits With Broker For Short Positions
    Holding Weight: 18.03%
  • Option on S&P 500 PR
    Holding Weight: 16.48%
  • United States Treasury Bills
    Holding Weight: 1.28%
  • United States Treasury Bills
    Holding Weight: 1.27%
  • United States Treasury Bills
    Holding Weight: 1.25%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.14%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.17%
  • Option on S&P 500 PR
    Holding Weight: -17.86%

JULJ ETF - Frequently Asked Questions

How have JULJ shares performed in 2024?

Premium Income 30 Barrier ETF's stock was trading at $24.90 at the beginning of 2024. Since then, JULJ stock has increased by 0.1% and is now trading at $24.93.
View the best growth stocks for 2024 here
.

What does JULJ invest in?

Premium Income 30 Barrier ETF is a equity fund issued by Innovator Capital Management. JULJ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $25.56 million assets under management.

What is the management fee for Premium Income 30 Barrier ETF?

Premium Income 30 Barrier ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JULJ is 0.79%.

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 4/14/2024 by MarketBeat.com Staff

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