Innovator Premium Income 40 Barrier ETF - July JULQ

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Price alert · JULQ

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24.81 USD 0.00 (+0.00%)

Jul 1, 2025, 3:09 PM EDT

24.78 Day range 24.83
24.71 52-week range 24.83
YTD
-1.10%
1 year
-0.14%

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%

Updated 2025-08-14