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Innovator Premium Income 30 Barrier ETF - July JULJ

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Price alert · JULJ

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24.96 USD +0.07 (+0.30%)

Nov 4, 2026, 1:16 PM EST

24.96 Day range 24.96
24.67 52-week range 25.35
YTD
+0.16%
1 year
-0.40%

Innovator Premium Income 30 Barrier ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$13.69M
NAV
24.88
Holdings
6
Inception
2023-07-03
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 06/10/2027 99.01%
  2. SPX 06/30/2027 5174.17 P 17.94%
  3. United States Treasury Bill 12/31/2026 1.35%
  4. United States Treasury Bill 03/18/2027 1.34%
  5. US BANK MMDA - USBGFS 9 09/01/2037 0.03%
  6. Cash & Other -0.07%
  7. XSP 06/30/2027 524.92 P -0.64%
  8. SPX 06/30/2027 5249.15 P -18.95%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04