BATS:JULQ Premium Income 40 Barrier ETF (JULQ) Price, Holdings, & News $25.13 +0.05 (+0.18%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Premium Income 40 Barrier ETF (BATS:JULQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JULQ alerts:Sign Up Key Stats Today's Range$25.13▼$25.1350-Day Range$24.92▼$25.1752-Week Range N/AVolume38 shsAverage VolumeN/AMarket Capitalization$8.80 millionAssets Under Management$8.15 millionDividend Yield4.24%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Premium Income 40 Barrier ETF - July (JULQ) 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 JULQ was launched on Jul 3, 2023 and is managed by Innovator.Read More… Premium Income 40 Barrier ETF ExpensesTypeJULQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%Net Expense0.79%0.62%0.61%0.65%0.59% Receive JULQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Premium Income 40 Barrier ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JULQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JULQ ETF - Frequently Asked Questions How have JULQ shares performed this year? Premium Income 40 Barrier ETF's stock was trading at $24.8750 at the beginning of 2024. Since then, JULQ shares have increased by 1.0% and is now trading at $25.13. View the best growth stocks for 2024 here. Who are Premium Income 40 Barrier ETF's major shareholders? Premium Income 40 Barrier ETF's top institutional investors include Sound Income Strategies LLC (2.32%). How do I buy shares of Premium Income 40 Barrier ETF? Shares of JULQ 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 IssuerInnovator Capital Management Fund NamePremium Income 40 Barrier ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULQ 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 Holdings7 Fund Statistics Assets Under Management$8.15 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 Shares350,000Beta0.08 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 8 JULQ HoldingsUnited States Treasury BillsHolding Weight: 92.47%Deposits With Broker For Short PositionsHolding Weight: 5.68%Option on S&P 500 PRHolding Weight: 5.26%United States Treasury BillsHolding Weight: 1.13%United States Treasury BillsHolding Weight: 1.12%Us Bank Mmda - Usbgfs 9Holding Weight: 0.02%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.02%Option on S&P 500 PRHolding Weight: -5.66%Full Holdings Details This page (BATS:JULQ) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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