BATS:JULJ Premium Income 30 Barrier ETF (JULJ) Price, Holdings, & News $24.80 +0.03 (+0.12%) As of 07/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Premium Income 30 Barrier ETF (BATS:JULJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JULJ alerts:Sign Up Key Stats Today's Range$24.77▼$24.8050-Day Range$24.72▼$25.1052-Week Range$24.67▼$25.35Volume1,595 shsAverage Volume3,234 shsMarket Capitalization$18.60 millionAssets Under Management$13.63 millionDividend Yield5.77%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, JULJ shares have decreased by 0.4% and is now trading at $24.80. Who are Premium Income 30 Barrier ETF's major shareholders? Premium Income 30 Barrier ETF's top institutional investors include CoreCap Advisors LLC (2.22%). 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$13.63 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 6 JULJ HoldingsUnited States Treasury BillsHolding Weight: 99.83%Deposits With Broker For Short PositionsHolding Weight: 0.17%Option on S&P 500 PRHolding Weight: 0.15%Us Bank Mmda - Usbgfs 9Holding Weight: 0.02%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -0.17%Full Holdings Details This page (BATS:JULJ) was last updated on 7/16/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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