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BATS:HJUL

Innovator Premium Income 9 Buffer ETF - July (HJUL) Price, Holdings, & News

$24.01 +0.02 (+0.09%)
As of 02/21/2025 02:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator Premium Income 9 Buffer ETF - July (BATS:HJUL)

Key Stats

Today's Range
$23.99
$23.99
50-Day Range
$23.91
$24.07
52-Week Range
N/A
Volume
427 shs
Average Volume
N/A
Market Capitalization
$1.20 million
Assets Under Management
$1.20 million
Dividend Yield
3.67%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 9 Buffer ETF - July (HJUL) 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 9% of SPDR S&P 500 ETF Trust (SPY) losses. The exposure resets each year in July HJUL was launched on Jun 30, 2024 and is issued by Innovator.

Innovator Premium Income 9 Buffer ETF - July Expenses

TypeHJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.79%0.62%0.62%0.64%0.60%
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HJUL ETF News Headlines

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HJUL ETF - Frequently Asked Questions

Innovator Premium Income 9 Buffer ETF - July's stock was trading at $23.9250 on January 1st, 2025. Since then, HJUL stock has increased by 0.3% and is now trading at $24.0060.
View the best growth stocks for 2025 here
.

Innovator Premium Income 9 Buffer ETF - July's top institutional investors include OLD Mission Capital LLC.

Shares of HJUL 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

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 9 Buffer ETF - July
Tax Classification
Regulated Investment Company
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$1.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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Top 7 HJUL Holdings

  • United States Treasury Bills
    Holding Weight: 97.90%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.57%
  • United States Treasury Bills
    Holding Weight: 0.51%
  • United States Treasury Bills
    Holding Weight: 0.51%
  • United States Treasury Bills
    Holding Weight: 0.51%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.49%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.49%

This page (BATS:HJUL) was last updated on 2/23/2025 by MarketBeat.com Staff
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