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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 Eastern
Extended 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.

About Innovator Premium Income 15 Buffer ETF - July (BATS:LJUL)

Key Stats

Today's Range
$23.80
$23.80
50-Day Range
$23.78
$24.02
52-Week Range
$23.07
$24.77
Volume
N/A
Average Volume
1,152 shs
Market Capitalization
$2.38 million
Assets Under Management
$2.38 million
Dividend Yield
3.73%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

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Innovator Premium Income 15 Buffer ETF - July Expenses

TypeLJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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LJUL ETF News Headlines

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LJUL ETF - Frequently Asked Questions

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
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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

Issuer
Innovator Capital Management
Fund Name
Innovator Premium Income 15 Buffer ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LJUL
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$2.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 6 LJUL Holdings

  • United States Treasury Bills
    Holding Weight: 98.60%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.51%
  • United States Treasury Bills
    Holding Weight: 0.45%
  • United States Treasury Bills
    Holding Weight: 0.45%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.35%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.35%

This page (BATS:LJUL) was last updated on 4/2/2025 by MarketBeat.com Staff
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