JULJ ETF

$24.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
4.46%
Holdings
6
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+0.72%
1 Year+5.40%

Asset Allocation

Bonds: 93.08%
Cash: 6.92%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203793.08%
-Cash & Other6.92%
-4Spx Us 06/30/26 P4281.42 Flx0.01%
-4Xsp Us 06/30/26 P434.34 Flx0.00%
-4Spx Us 06/30/26 P4343.47 Flx-0.01%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 6 holdings for JULJ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.46%
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
See how JULJ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JULJ ETF Overview

JULJ ETF (Innovator Premium Income 30 Barrier ETF - July) is managed by Innovator ETFs Trust with $13.7M in net assets. JULJ expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2023-07-03.

JULJ performance shows a YTD return of 0.72%. The 1-year return is 5.40%. JULJ dividend yield stands at 4.46%, paid quarterly.

JULJ top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (93.1%), Cash & Other (6.9%), 4Spx Us 06/30/26 P4281.42 Flx (0.0%), 4Xsp Us 06/30/26 P434.34 Flx (0.0%), 4Spx Us 06/30/26 P4343.47 Flx (-0.0%). View all JULJ holdings, sector breakdown, or dividend history.

JULJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. JULJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.08%
YTD
+0.72%
1 Year
+5.40%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other93.08%
2-Cash & OtherOther6.92%
3-4Spx Us 06/30/26 P4281.42 FlxOther0.01%
4-4Xsp Us 06/30/26 P434.34 FlxOther-
5-4Spx Us 06/30/26 P4343.47 FlxOther-0.01%