BATS:JULJ Premium Income 30 Barrier ETF (JULJ) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free JULJ Stock Alerts $25.12 0.00 (0.00%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.09▼$25.1250-Day Range$24.88▼$25.2852-Week Range N/AVolume1,795 shsAverage VolumeN/AMarket Capitalization$25.87 millionAssets Under Management$24.48 millionDividend Yield4.79%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Premium Income 30 Barrier ETF alerts: Email Address About Premium Income 30 Barrier ETFThe 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 JULJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JULJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$24.48 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,030,000Beta0.11 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Did you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. Premium Income 30 Barrier ETF ExpensesTypeJULJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% Premium Income 30 Barrier ETF (JULJ) HoldingsTop 6 JULJ HoldingsUnited States Treasury BillsHolding Weight: 99.48%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Deposits With Broker For Short PositionsHolding Weight: 0.23%Option on S&P 500 PRHolding Weight: 0.21%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: -0.23%Full Holdings Details Similar ETFsArrow Reverse Cap 500 ETFBATS:RVRSInnovator Premium Income 30 Barrier ETF JanuaryBATS:JANJRoundhill N-100 0DTE Covered Call Strategy ETFBATS:QDTETrueShares Structured Outcome (March) ETFBATS:MARZGlobal X S&P 500 Quality Dividend ETFNYSEARCA:QDIVInstitutional OwnershipBullseye Investment Management LLCBought 78,239 shares on 5/20/2024Ownership: 23.489%View All Institutional Transactions JULJ ETF - Frequently Asked Questions How have JULJ shares performed in 2024? Premium Income 30 Barrier ETF's stock was trading at $24.90 at the beginning of 2024. Since then, JULJ shares have increased by 0.9% and is now trading at $25.1150. View the best growth stocks for 2024 here. What does JULJ invest in? Premium Income 30 Barrier ETF is a equity fund issued by Innovator Capital Management. JULJ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $24.48 million assets under management. What is the management fee for Premium Income 30 Barrier ETF? Premium Income 30 Barrier ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JULJ is 0.79%. Who are Premium Income 30 Barrier ETF's major shareholders? Premium Income 30 Barrier ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Bullseye Investment Management LLC (23.49%). 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. Compare Top Brokerages Here. This page (BATS:JULJ) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking $16T Elon Musk Crypto LeakCrypto 101 MediaWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeBiden replacement revealed?Paradigm PressThis unknown company solves the biggest issue with AIManward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Premium Income 30 Barrier ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.