BATS:JULJ Premium Income 30 Barrier ETF (JULJ) Price, Holdings, & News $24.89 -0.23 (-0.91%) Closing price 08/1/2025 01:38 PM EasternExtended Trading$24.88 0.00 (0.00%) As of 08/1/2025 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 Premium Income 30 Barrier ETF (BATS:JULJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JULJ alerts:Sign Up Key Stats Today's Range$25.12▼$25.1550-Day Range$24.76▼$25.1752-Week Range$23.87▼$25.31Volume2,630 shsAverage Volume3,879 shsMarket Capitalization$18.66 millionAssets Under Management$19.34 millionDividend Yield5.75%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Premium Income 30 Barrier ETF ExpensesTypeJULJLarge 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 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 JULJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JULJ ETF - Frequently Asked Questions How have JULJ shares performed this year? Premium Income 30 Barrier ETF's stock was trading at $24.9150 at the beginning of the year. Since then, JULJ stock has decreased by 0.1% and is now trading at $24.8860. 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$19.34 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares750,000Beta0.11 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 9 JULJ HoldingsUnited States Treasury BillsHolding Weight: 79.47%Deposits With Broker For Short PositionsHolding Weight: 18.86%Option on S&P 500 PRHolding Weight: 17.34%United States Treasury BillsHolding Weight: 1.06%United States Treasury BillsHolding Weight: 1.05%United States Treasury BillsHolding Weight: 1.04%Us Bank Mmda - Usbgfs 9Holding Weight: 0.04%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -18.85%Full Holdings Details This page (BATS:JULJ) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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