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LJUL
(BATS)
Innovator Premium Income 15 Buffer ETF - July
$23.97-- (--)
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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

Day's Range$23.94 - $23.97
52-Week High$24.13
52-Week Low$23.65
Open$23.97
Volume2.23K
Average Volume (3M)2.65K
Assets (AUM)8.36M
Expense Ratio0.79%
Total Holdings5
Inception DateJun 30, 2024
1 Day Change0.17%
1 Month Change0.23%
6 Month Change-0.13%
YTD Change-0.17%
1 Year Change0.23%
52-Week Change0.27%
50-Day MA$23.90
200-Day MA$23.95
RSI56.34
Stochastic %K83.33
Stochastic %D61.11
Annual Dividend$1.24
Dividend Yield5.20%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY-5.82%
Years Dividend Growth1

Frequently Asked Questions About Innovator Premium Income 15 Buffer ETF - July

What is the current price of LJUL?

The latest LJUL price is $23.94. 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 5.20% dividend yield. The last ex-dividend date was 2026-07-31. 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, $8M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.