JULJ ETF

JULJ ETF
$25.08
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Fund Essentials - as of Aug 6, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
4.45%
Holdings
5
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+6.27%

Asset Allocation

Bonds: 102.11%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202798.08%
-Harris County-Houston Sports Authority Revenue Bonds 0 11/15/204022.46%
-Treasury Bill9/29/20261.34%
-Treasury Bill 12/31/20261.33%
-Treasury Bill 0% Mar 18, 20271.32%
Top 10 Concentration: 99.98%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
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 5 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 4.45%, paid quarterly.

JULJ top holdings include Treasury Bill6/10/2027 (98.1%), Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040 (22.5%), 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
+6.27%

Top 10 Holdings (net short exposure of 2%)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other98.08%
2-Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040Other22.46%
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-Psp Capital Inc Regs 5.25% Feb 27, 2035Other-0.07%
8-Sales Tax Securitization Corp 5 01/01/2040Other-0.79%
9-Paramount Global 0.0788 07/30/2030Other-23.71%