JULJ ETF: Innovator Premium Income 30 Barrier ETF - July - Price, Holdings & Analysis
Innovator Premium Income 30 Barrier ETF - July Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Premium Income 30 Barrier ETF - July
What is the current price of JULJ?
The latest JULJ price is $24.81. The 52-week range is $23.92–$25.35. JULJ has returned -0.4% over the past 52 weeks.
What is the expense ratio for JULJ?
JULJ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does JULJ pay dividends?
Yes, JULJ pays a 5.80% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of JULJ?
JULJ's largest holdings are United States Treasury Bills (93.9%) (combined weight: 93.9%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does JULJ compare to similar ETFs?
Compare JULJ (0.79% expense ratio, $16M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.