Innovator Premium Income 30 Barrier ETF - July (JULJ)
- Expense ratio0.78%
- Net assets$13.7M
- Dividend yield4.65%
- 1-year return+5.24%
- Holdings1
JULJ ETF price chart
JULJ quote & trading statistics
JULJ performance
Annual returns & drawdowns →- YTD+3.90%
- 1 year+5.24%
- 3 years+6.53%/yr
- 1Y volatility
- 0.78%
- 3Y volatility
- 1.03%
- 3Y Sharpe ratio
- 1.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Innovator Premium Income 30 Barrier ETF - July
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index (the "U.S. Equity index"). The fund is non-diversified.
JULJ ETF FAQ
What is the JULJ expense ratio?
Innovator Premium Income 30 Barrier ETF - July has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in JULJ?
Innovator Premium Income 30 Barrier ETF - July has about $13.7M in net assets.
How has JULJ performed?
JULJ returned +5.24% over the past year, including reinvested distributions.
Does JULJ pay dividends?
JULJ has a dividend yield of 4.65%.
When was JULJ launched?
Innovator Premium Income 30 Barrier ETF - July began trading on June 30, 2023.