BATS:LJUL Innovator Premium Income 15 Buffer ETF - July (LJUL) Price, Holdings, & News $23.96 +0.05 (+0.22%) As of 02/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$23.95▼$23.9950-Day Range$23.87▼$24.0252-Week Range N/AVolume7,145 shsAverage VolumeN/AMarket Capitalization$2.40 millionAssets Under Management$2.40 millionDividend Yield3.24%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… Innovator Premium Income 15 Buffer ETF - July ExpensesTypeLJULLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%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 increased by 0.3% and is now trading at $23.96. View the best growth stocks for 2025 here. Who are Innovator Premium Income 15 Buffer ETF - July's major shareholders? Top institutional investors of Innovator Premium Income 15 Buffer ETF - July include Wolverine Trading LLC. 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 Holdings6 Fund Statistics Assets Under Management$2.40 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 7 LJUL HoldingsUnited States Treasury BillsHolding Weight: 98.14%Us Bank Mmda - Usbgfs 9Holding Weight: 0.52%United States Treasury BillsHolding Weight: 0.45%United States Treasury BillsHolding Weight: 0.45%United States Treasury BillsHolding Weight: 0.45%Deposits With Broker For Short PositionsHolding Weight: 0.34%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.34%Full Holdings Details This page (BATS:LJUL) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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