BATS:LJUL Innovator Premium Income 15 Buffer ETF - July (LJUL) Price, Holdings, & News $23.84 +0.03 (+0.15%) Closing price 04/1/2025 03:50 PM EasternExtended Trading$23.81 -0.03 (-0.12%) As of 08:01 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Innovator Premium Income 15 Buffer ETF - July (BATS:LJUL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LJUL alerts:Sign Up Key Stats Today's Range$23.80▼$23.8050-Day Range$23.78▼$24.0252-Week Range$23.07▼$24.77VolumeN/AAverage Volume1,152 shsMarket Capitalization$2.38 millionAssets Under Management$2.38 millionDividend Yield3.73%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Premium Income 15 Buffer ETF - July (LJUL) 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 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in July LJUL was launched on Jun 30, 2024 and is issued by Innovator.Read More… Remove Ads Innovator Premium Income 15 Buffer ETF - July ExpensesTypeLJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.79%0.62%0.63%0.64%0.60% Receive LJUL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 15 Buffer ETF - July and its competitors with MarketBeat's FREE daily newsletter. Email Address LJUL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LJUL ETF - Frequently Asked Questions How have LJUL shares performed this year? Innovator Premium Income 15 Buffer ETF - July's stock was trading at $23.8850 at the beginning of 2025. Since then, LJUL shares have decreased by 0.2% and is now trading at $23.8390. View the best growth stocks for 2025 here. How do I buy shares of Innovator Premium Income 15 Buffer ETF - July? Shares of LJUL 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 15 Buffer ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LJUL 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 Holdings5 Fund Statistics Assets Under Management$2.38 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 MakerWolverine Trading Miscellaneous Outstanding Shares100,000BetaN/A The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 LJUL HoldingsUnited States Treasury BillsHolding Weight: 98.60%Us Bank Mmda - Usbgfs 9Holding Weight: 0.51%United States Treasury BillsHolding Weight: 0.45%United States Treasury BillsHolding Weight: 0.45%Deposits With Broker For Short PositionsHolding Weight: 0.35%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.35%Full Holdings Details This page (BATS:LJUL) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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