LJUL ETF

LJUL ETF
$24.07
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Fund Essentials - as of Aug 6, 2026

Net Assets
$8M
Expense Ratio
0.79%
Dividend Yield (Current)
5.21%
Holdings
3
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+2.10%
1 Year+5.04%

Asset Allocation

Bonds: 101.92%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202797.53%
-Treasury Bill 0% Oct 29, 20260.44%
-Treasury Bill Nov 27, 20260.44%
-Treasury Bill 0% Jan 21, 20270.44%
-United States Treasury 0.0 08/27/2026 0 2026-08-270.44%
Top 10 Concentration: 101.46%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.10
Nov 28, 2025
12M Distributions
3 payments
Total: $0.31

Peer Comparison

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

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 3 positions across various sectors. Inception date: 2024-07-01.

LJUL performance shows a YTD return of 2.10%. The 1-year return is 5.04%. LJUL dividend yield stands at 5.21%, paid monthly.

LJUL top holdings include Treasury Bill6/10/2027 (97.5%), Treasury Bill 0% Oct 29, 2026 (0.4%), Treasury Bill Nov 27, 2026 (0.4%), Treasury Bill 0% Jan 21, 2027 (0.4%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (0.4%). Go to all LJUL holdings, LJUL sectors, or LJUL dividends.

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

Compare LJUL

LJUL vs SPYLJUL vs QQQLJUL vs VOOLJUL vs VTILJUL vs IVVLJUL vs SCHDLJUL vs VYMLJUL vs VXUS
1 Month
+0.07%
YTD
+2.10%
1 Year
+5.04%
3 Year
N/A

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other97.53%
2-Treasury Bill 0% Oct 29, 2026Other0.44%
3-Treasury Bill Nov 27, 2026Other0.44%
4-Treasury Bill 0% Jan 21, 2027Other0.44%
5-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.44%
6-Treasury Bill9/29/2026Other0.44%
7-Treasury Bill 12/31/2026Other0.44%
8-United States Treasury Bill 02/18/2027Other0.43%
9-Treasury Bill 0% Mar 18, 2027Other0.43%
10-United States Treasury Bill 3.730000% 3.73 2027-04-15Other0.43%