Innovator Premium Income 10 Barrier ETF - July JULD

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Price alert · JULD

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24.84 USD 0.00 (+0.00%)

Jul 1, 2025, 10:00 AM EDT

24.84 Day range 24.84
22.53 52-week range 25.31
YTD
-2.42%
1 year
-0.42%

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%

Updated 2025-08-14