BATS:HJUL Innovator Premium Income 9 Buffer ETF - July (HJUL) Price, Holdings, & News $23.72 +0.17 (+0.72%) As of 10:00 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator Premium Income 9 Buffer ETF - July (BATS:HJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HJUL alerts:Sign Up Key Stats Today's Range$23.60▼$23.6050-Day Range$22.73▼$24.0252-Week Range$22.53▼$24.10VolumeN/AAverage Volume420 shsMarket Capitalization$1.19 millionAssets Under Management$1.19 millionDividend Yield4.76%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Innovator Premium Income 9 Buffer ETF - July ExpensesTypeHJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.64%0.60% Receive HJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 9 Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address HJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HJUL ETF - Frequently Asked Questions How have HJUL shares performed this year? Innovator Premium Income 9 Buffer ETF - July's stock was trading at $23.9250 on January 1st, 2025. Since then, HJUL shares have decreased by 0.9% and is now trading at $23.7150. View the best growth stocks for 2025 here. How do I buy shares of Innovator Premium Income 9 Buffer ETF - July? 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 IssuerInnovator Capital Management Fund NameInnovator Premium Income 9 Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:HJUL 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 Holdings4 Fund Statistics Assets Under Management$1.19 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 MakerOld Mission Miscellaneous Outstanding Shares50,000BetaN/A 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 HJUL HoldingsUnited States Treasury BillsHolding Weight: 98.87%Deposits With Broker For Short PositionsHolding Weight: 2.71%United States Treasury BillsHolding Weight: 0.52%United States Treasury BillsHolding Weight: 0.51%Us Bank Mmda - Usbgfs 9Holding Weight: 0.10%Option on SPDR® S&P 500® ETF TrustHolding Weight: -2.71%Full Holdings Details This page (BATS:HJUL) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredFeds Just Admitted It—They Can Take Your CashHere’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. 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