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JULJ

Innovator Premium Income 30 Barrier ETF - July

USD

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24.87 USD -0.06 -0.23%

As of Oct 30, 2026 Extended hours 24.88 +0.03%

Bid: 24.82 × 600
Ask: 24.88 × 100

24.87 Day range 24.87

24.70 52-week range 25.33

YTD: -0.19%
1 year: -0.78%

Open: 24.87
Prev close: 24.93
Mkt cap: 13.72M
Vol: 56
Avg vol: 2.11K
EPS: 1.04
P/E: 23.84
Div yield: 0.00%

More statistics

Low: 24.87
High: 24.87
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.79
200-d avg: 24.79

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $13.71M
NAV: 24.93
Holdings: 6
Inception: 2023-07-03
Top 10 weight: 100.00%

United States Treasury Bill 06/10/2027 99.01%
SPX 06/30/2027 5174.17 P 18.44%
United States Treasury Bill 12/31/2026 1.35%
United States Treasury Bill 03/18/2027 1.34%
US BANK MMDA - USBGFS 9 09/01/2037 0.03%
Cash & Other -0.06%
XSP 06/30/2027 524.92 P -0.65%
SPX 06/30/2027 5249.15 P -19.44%

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%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record