Innovator Premium Income 15 Buffer ETF - July LJUL

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Price alert · LJUL

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23.85 USD +0.02 +0.10%

As of Nov 2, 3:08 PM ET

Bid
23.82 × 300
Ask
23.92 × 1,500
23.85 Day range 23.90
23.65 52-week range 24.13
YTD
-0.56%
1 year
-0.40%
Open
23.90
Prev close
23.82
Mkt cap
8.94M
Vol
419
Avg vol
1.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.85
High
23.90
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
$8.94M
NAV
23.85
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%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03