LJUL ETF: Innovator Premium Income 15 Buffer ETF - July - Price, Holdings & Analysis
Innovator Premium Income 15 Buffer 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 15 Buffer ETF - July
What is the current price of LJUL?
The latest LJUL price is $23.85. The 52-week range is $23.65–$24.13. LJUL has returned -0.3% over the past 52 weeks.
What is the expense ratio for LJUL?
LJUL's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does LJUL pay dividends?
Yes, LJUL pays a 5.21% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of LJUL?
LJUL's largest holdings are United States Treasury Bills (99.1%), United States Treasury Bills (0.4%) (combined weight: 99.5%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does LJUL compare to similar ETFs?
Compare LJUL (0.79% expense ratio, $9M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.