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LJUL

Innovator Premium Income 15 Buffer ETF - July

USD

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Price alert · LJUL

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23.82 USD -0.06 -0.24%
As of Oct 30, 2026 Extended hours 23.98 +0.64%
Bid
23.79 × 7,100
Ask
23.92 × 100
23.82 Day range 23.85
23.80 52-week range 24.09
YTD
-0.66%
1 year
-0.87%
Open
23.85
Prev close
23.88
Mkt cap
8.99M
Vol
3.04K
Avg vol
1.20K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.82
High
23.85
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
23.81
200-d avg
23.81

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Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$9.00M
NAV
24.01
Holdings
0
Inception
2024-07-01
Top 10 weight
101.54%

Top holdings

  1. United States Treasury Bill 06/10/2027 98.49%
  2. US BANK MMDA - USBGFS 9 09/01/2037 0.49%
  3. United States Treasury Bill 11/27/2026 0.44%
  4. United States Treasury Bill 12/31/2026 0.44%
  5. United States Treasury Bill 01/21/2027 0.44%
  6. United States Treasury Bill 02/18/2027 0.44%
  7. United States Treasury Bill 03/18/2027 0.44%
  8. United States Treasury Bill 04/15/2027 0.44%
  9. United States Treasury Bill 05/13/2027 0.44%
  10. Cash & Other -0.51%
  11. SPY 06/30/2027 634.72 P -1.54%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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