BATS:LJUL Innovator Premium Income 15 Buffer ETF - July (LJUL) Price, Holdings, & News $23.86 0.00 (0.00%) As of 07/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsBuy This Stock About Innovator Premium Income 15 Buffer ETF - July (BATS:LJUL) 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 LJUL alerts:Sign Up Key Stats Today's Range$23.86▼$23.9050-Day Range$23.80▼$23.9952-Week Range$23.65▼$24.13Volume279 shsAverage Volume3,497 shsMarket Capitalization$2.39 millionAssets Under Management$8.35 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%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 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. 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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 $23.9750 at the start of the year. Since then, LJUL stock has decreased by 0.5% and is now trading at $23.86. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$8.35 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 3 LJUL HoldingsUnited States Treasury BillsHolding Weight: 100.00%Deposits With Broker For Short PositionsHolding Weight: 0.01%Spy 06/30/2026 525.18 PHolding Weight: -0.01%Full Holdings Details This page (BATS:LJUL) was last updated on 7/30/2026 by MarketBeat.com Staff. From Our PartnersThis Quiet Metals Story Is Starting To Stack UpA small North American mining company just hit 57-for-57 on exploration drilling—and that's only part of the s...i2i Marketing Group, LLC | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredPass by August 7… or wait until 2027?Right now, your phone is recording exactly where you are. It does this roughly every two minutes. 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