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Innovator Premium Income 15 Buffer ETF - July LJUL

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Price alert · LJUL

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23.73 USD -0.19 (-0.80%)

Nov 5, 2026, 10:50 AM EST

23.73 Day range 23.73
23.65 52-week range 24.13
YTD
-1.05%
1 year
-0.96%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$8.90M
NAV
23.73
Holdings
0
Inception
2024-07-01
Top 10 weight
101.24%

Top holdings

  1. United States Treasury Bill 06/10/2027 98.20%
  2. United States Treasury Bill 11/27/2026 0.44%
  3. United States Treasury Bill 12/31/2026 0.44%
  4. United States Treasury Bill 01/21/2027 0.44%
  5. United States Treasury Bill 02/18/2027 0.44%
  6. United States Treasury Bill 03/18/2027 0.44%
  7. United States Treasury Bill 04/15/2027 0.44%
  8. United States Treasury Bill 05/13/2027 0.44%
  9. US BANK MMDA - USBGFS 9 09/01/2037 0.04%
  10. Cash & Other -0.08%
  11. SPY 06/30/2027 634.72 P -1.24%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06