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Innovator Premium Income 30 Barrier ETF ETF AnalysisComprehensive ETF analysis for Innovator Premium Income 30 Barrier ETF (JULJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJULJ
JULJ
Innovator Premium Income 30 Barrier ETF
JULJ
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  3. Innovator Premium Income 30 Barrier ETFJULJETF
Innovator Premium Income 30 Barrier ETF Logo

Innovator Premium Income 30 Barrier ETF

ETF
🇺🇸JULJ•CBOE•Equity

Your view on JULJ

Innovator Premium Income 30 Barrier ETF Logo

Innovator Premium Income 30 Barrier ETF

ETFInnovator
🇺🇸JULJ•CBOE•Equity
AUM (USD)$13.79M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$13.79M

Expense Ratio

0.79%

Holdings

6

Sentiment

JULJ
Innovator Premium Income 30 Barrier ETF
JULJ

Overview for Innovator Premium Income 30 Barrier ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 3, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=JULJ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 3, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=JULJ
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 3, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=JULJ

About this fund

To fully realize the intended benefits of this Fund, shareholders must continuously hold their investment from the first day to the last day of the Outcome Period, which typically lasts around one year. It's important to understand, however, that the successful realization of the…

JULJ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$13.79M

Fund Details

NAV$25.07 USD
Holdings6
Average Volume3.1K
Inception DateJuly 3, 2023
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y5666
CUSIP45783Y566
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$13.79M

NAV

$25.07 USD

Holdings

6

Average Volume

3.1K

Inception Date

July 3, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y5666

CUSIP

45783Y566

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$13.79M

NAV

$25.07 USD

Holdings

6

Average Volume

3.1K

Inception Date

July 3, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y5666

CUSIP

45783Y566

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JULJ?

Innovator Premium Income 30 Barrier ETF (JULJ) is a Equity fund from Innovator, listed since 2023, with $13.8M in assets under management, a 0.79% expense ratio, a NAV of $25.07 USD.

What's in JULJ? Top 8 holdings

HoldingWeight
United States Treasury Bill 06/10/202798.73%
Spx 06/30/2027 5174.17 P15.31%
United States Treasury Bill 12/31/20261.34%
United States Treasury Bill 03/18/20271.33%
Us Bank Mmda - Usbgfs 9 09/01/20370.03%
Cash & Other-0.07%
Xsp 06/30/2027 524.92 P-0.54%
Spx 06/30/2027 5249.15 P-16.14%

JULJ sector breakdown

  • Technology 38.69%
  • Financial Services 12.06%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%

Comparable funds

  • JULHInnovator Premium Income 20 Barrier ETF - July
  • NOVZTrueShares Structured Outcome (November) ETF
  • OCTHInnovator Premium Income 20 Barrier ETF
  • OCTJInnovator Premium Income 30 Barrier ETF
  • PSFMPacer Swan SOS Flex (April) ETF
  • SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
  • SNPGXtrackers S&P 500 Growth Scored & Screened ETF

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