JULJ ETF

JULJ ETF
$25.08
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Fund Essentials - as of Sep 4, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
4.41%
Holdings
18
Inception Date
Jul 3, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+5.41%
3 Year+5.92%

Asset Allocation

Bonds: 102.11%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202797.59%
-Spx 06/30/2027 5174.17 P17.12%
-Treasury Bill9/29/20261.34%
-Treasury Bill 12/31/20261.33%
-Treasury Bill 0% Mar 18, 20271.32%
Top 10 Concentration: 100.01%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 30, 2025
12M Distributions
1 payment
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULJ ETF Overview

JULJ ETF (Innovator Premium Income 30 Barrier ETF - July) is managed by Innovator ETFs Trust with $13.8M in net assets. JULJ expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2023-07-03.

JULJ performance shows a YTD return of 2.39%. The 1-year return is 5.41%. JULJ dividend yield stands at 4.41%, paid quarterly.

JULJ top holdings include Treasury Bill6/10/2027 (97.6%), Spx 06/30/2027 5174.17 P (17.1%), Treasury Bill9/29/2026 (1.3%), Treasury Bill 12/31/2026 (1.3%), Treasury Bill 0% Mar 18, 2027 (1.3%). Go to all JULJ holdings, JULJ sectors, or JULJ dividends.

JULJ can be compared against other funds. Use JULJ overlap to find shared positions, or JULJ vs another fund for a side-by-side view. JULJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JULJ

JULJ vs SPYJULJ vs QQQJULJ vs VOOJULJ vs VTIJULJ vs IVVJULJ vs SCHDJULJ vs VYMJULJ vs VXUS
1 Month
+0.33%
YTD
+2.39%
1 Year
+5.41%
3 Year
+5.92%

Top 10 Holdings (net short exposure of 2%)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other97.59%
2-Spx 06/30/2027 5174.17 POther17.12%
3-Treasury Bill9/29/2026Other1.34%
4-Treasury Bill 12/31/2026Other1.33%
5-Treasury Bill 0% Mar 18, 2027Other1.32%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
7-Cash & OtherOther-0.07%
8-Xsp 06/30/2027 524.92 POther-0.60%
9-Spx 06/30/2027 5249.15 POther-18.04%