BATS:JULQ Premium Income 40 Barrier ETF (JULQ) Price, Holdings, & News $25.16 +0.04 (+0.16%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$25.16▼$25.1650-Day Range$24.64▼$25.1652-Week Range N/AVolume31 shsAverage VolumeN/AMarket Capitalization$8.81 millionAssets Under Management$8.16 millionDividend Yield4.24%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Premium Income 40 Barrier ETF alerts: Email Address About Premium Income 40 Barrier ETFThe 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 JULQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JULQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings8 Fund Statistics Assets Under Management$8.16 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 Shares350,000Beta0.08 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Monetary GoldBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. Premium Income 40 Barrier ETF ExpensesTypeJULQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Premium Income 40 Barrier ETF (JULQ) HoldingsTop 9 JULQ HoldingsUnited States Treasury BillsHolding Weight: 85.39%Deposits With Broker For Short PositionsHolding Weight: 12.30%Option on S&P 500 PRHolding Weight: 11.42%United States Treasury BillsHolding Weight: 1.05%United States Treasury BillsHolding Weight: 1.04%United States Treasury BillsHolding Weight: 1.04%Us Bank Mmda - Usbgfs 9Holding Weight: 0.05%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.04%Option on S&P 500 PRHolding Weight: -12.26%Full Holdings Details Similar ETFsAcruence Active Hedge U.S. Equity ETFBATS:XVOLAllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETFNYSEARCA:SIXZPacer Swan SOS Conservative (October) ETFBATS:PSCQNuveen Winslow Large-Cap Growth ESG ETFNYSEARCA:NWLGPGIM US Large-Cap Buffer 20 ETF - JulyBATS:PBJL 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 stock has increased by 1.1% and is now trading at $25.16. View the best growth stocks for 2024 here. 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. This page (BATS:JULQ) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). 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