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JULD

Innovator Premium Income 10 Barrier ETF - July

USD

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Price alert · JULD

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24.84 USD 0.00 0.00%
As of Jul 1, 2025
24.84 Day range 24.84
24.58 52-week range 24.80
YTD
-2.42%
1 year
-0.42%
Open
24.85
Prev close
24.84
Mkt cap
5.58M
Vol
999
Avg vol
10.90K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.84
High
24.84
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.75
200-d avg
24.75

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Premium Income 10 Barrier ETF®

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$5.59M
NAV
24.83
Holdings
6
Inception
2023-07-02
Top 10 weight
100.00%

Top holdings

  1. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 67.67%
  2. Cash&Other Cash & Other 32.33%
  3. 4SPX 250630P04860030 SPX 06/30/2025 4860.03 P 0.01%
  4. 4XSP 250630P00491460 XSP 06/30/2025 491.46 P -0.00%
  5. 4SPX 250630P04914640 SPX 06/30/2025 4914.64 P -0.01%

Sector weights

  • Cash & Others 100.00%

Updated 2025-08-14

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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