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JULQ

Innovator Premium Income 40 Barrier ETF - July

USD

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Price alert · JULQ

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24.81 USD 0.00 0.00%
As of Jul 1, 2025
24.78 Day range 24.83
24.71 52-week range 24.83
YTD
-1.10%
1 year
-0.14%
Open
24.79
Prev close
24.81
Mkt cap
6.82M
Vol
5.75K
Avg vol
60.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.78
High
24.83
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.78
200-d avg
24.78

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Premium Income 40 Barrier ETF®

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$6.82M
NAV
24.80
Holdings
6
Inception
2023-07-02
Top 10 weight
100.00%

Top holdings

  1. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 64.51%
  2. Cash&Other Cash & Other 35.49%
  3. 4SPX 250630P03221820 SPX 06/30/2025 3221.82 P 0.01%
  4. 4XSP 250630P00327640 XSP 06/30/2025 327.64 P -0.00%
  5. 4SPX 250630P03276430 SPX 06/30/2025 3276.43 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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