BATS:LJUL Innovator Premium Income 15 Buffer ETF - July (LJUL) Price, Holdings, & News $23.87 +0.01 (+0.02%) Closing price 07/16/2025 03:50 PM EasternExtended Trading$23.87 0.00 (0.00%) As of 07/16/2025 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 Innovator Premium Income 15 Buffer ETF - July (BATS:LJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LJUL alerts:Sign Up Key Stats Today's Range$23.87▼$23.8750-Day Range$23.80▼$23.9752-Week Range$23.07▼$24.11Volume188 shsAverage Volume1,693 shsMarket Capitalization$2.39 millionAssets Under Management$5.36 millionDividend Yield5.57%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Innovator Premium Income 15 Buffer ETF - July (LJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in July LJUL was launched on Jun 30, 2024 and is issued by Innovator. Read More Innovator Premium Income 15 Buffer ETF - July ExpensesTypeLJULLarge 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 LJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 15 Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address LJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LJUL ETF - Frequently Asked Questions How have LJUL shares performed this year? Innovator Premium Income 15 Buffer ETF - July's stock was trading at $23.8850 at the start of the year. Since then, LJUL shares have decreased by 0.1% and is now trading at $23.87. How do I buy shares of Innovator Premium Income 15 Buffer ETF - July? Shares of LJUL 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 NameInnovator Premium Income 15 Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LJUL Inception Date7/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$5.36 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 MakerWolverine Trading Miscellaneous Outstanding Shares100,000BetaN/A 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 LJUL HoldingsUnited States Treasury BillsHolding Weight: 95.35%Deposits With Broker For Short PositionsHolding Weight: 2.00%United States Treasury BillsHolding Weight: 0.42%United States Treasury BillsHolding Weight: 0.42%United States Treasury BillsHolding Weight: 0.42%United States Treasury BillsHolding Weight: 0.42%United States Treasury BillsHolding Weight: 0.42%United States Treasury BillsHolding Weight: 0.42%United States Treasury BillsHolding Weight: 0.42%United States Treasury BillsHolding Weight: 0.42%Full Holdings Details This page (BATS:LJUL) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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