LJUL ETF

$23.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.79%
Dividend Yield (Current)
5.21%
Holdings
5
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.58%
1 Year+5.12%

Asset Allocation

Bonds: 92.42%
Cash: 7.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203792.43%
-Cash & Other7.58%
-4Spy Us 06/30/26 P525.18 Flx0.00%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.10
Nov 28, 2025
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LJUL ETF Overview

LJUL ETF (Innovator Premium Income 15 Buffer ETF - July) is managed by Innovator ETFs Trust with $8.4M in net assets. LJUL expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-07-01.

LJUL performance shows a YTD return of 1.58%. The 1-year return is 5.12%. LJUL dividend yield stands at 5.21%, paid monthly.

LJUL top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (92.4%), Cash & Other (7.6%), 4Spy Us 06/30/26 P525.18 Flx (0.0%). View all LJUL holdings, sector breakdown, or dividend history.

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

1 Month
-0.21%
YTD
+1.58%
1 Year
+5.12%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other92.43%
2-Cash & OtherOther7.58%
3-4Spy Us 06/30/26 P525.18 FlxOther-