Premium Income 30 Barrier ETF (JULJ) Holdings $25.08 -0.18 (-0.71%) Closing price 10/24/2025 03:57 PM EasternExtended Trading$25.06 -0.02 (-0.06%) As of 10/24/2025 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 8 JULJ HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A83.28%18,981,9002Deposits With Broker For Short PositionsN/A14.52%03Option on S&P 500 PRN/A13.38%9054Us Bank Mmda - Usbgfs 9N/A1.15%254,5825United States Treasury BillsN/A1.10%246,8006United States Treasury BillsN/A1.09%247,3007Option on CBOE Mini-Spx Index Xsp PR USDN/A0.00%28Option on S&P 500 PRN/A-14.52%935 Geographic ExposureUnited States202.5%Currency ExposureUSD200.0%Maturity Exposure1-398.7%0-11.3% Related Companies and Tools Related Companies PGIM S&P 500 Buffer 12 ETF - October Portfolio Innovator Premium Income 30 Barrier ETF - October Portfolio Innovator Premium Income 40 Barrier ETF - April Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio Innovator Growth-100 Power Buffer ETF - May Portfolio PGIM S&P 500 Buffer 20 ETF - August Portfolio iShares Nasdaq-100 ex Top 30 ETF Portfolio Foundation Dynamic Value ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Apr ETF Portfolio Pacer S&P 500 Quality FCF Aristocrats ETF Portfolio This page (BATS:JULJ) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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