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BATS:JULJ

Premium Income 30 Barrier ETF (JULJ) Price, Holdings, & News

$25.12 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About Premium Income 30 Barrier ETF (BATS:JULJ)

Key Stats

Today's Range
$25.13
$25.13
50-Day Range
$24.88
$25.28
52-Week Range
N/A
Volume
113 shs
Average Volume
N/A
Market Capitalization
$25.88 million
Assets Under Management
$22.62 million
Dividend Yield
4.79%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

Premium Income 30 Barrier ETF Expenses

TypeJULJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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JULJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JULJ ETF - Frequently Asked Questions

Premium Income 30 Barrier ETF's stock was trading at $24.90 on January 1st, 2024. Since then, JULJ shares have increased by 0.9% and is now trading at $25.1250.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Premium Income 30 Barrier ETF include RPg Family Wealth Advisory LLC (5.98%) and Sunbelt Securities Inc. (1.01%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Premium Income 30 Barrier ETF
Tax Classification
Regulated Investment Company
Inception Date
7/3/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$22.62 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.11
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Top 8 JULJ Holdings

  • United States Treasury Bills
    Holding Weight: 90.31%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.80%
  • Option on S&P 500 PR
    Holding Weight: 7.15%
  • United States Treasury Bills
    Holding Weight: 1.23%
  • United States Treasury Bills
    Holding Weight: 1.22%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.08%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.03%
  • Option on S&P 500 PR
    Holding Weight: -7.77%

This page (BATS:JULJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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