Innovator Premium Income 15 Buffer ETF - July (LJUL)

Cboe BZX: LJULExchange-traded fund from Innovator ETFs.

  • Expense ratio0.82%
  • Net assets$9.0M
  • Dividend yield4.99%
  • 1-year return+5.11%
  • Holdings1

LJUL ETF price chart

LJUL quote & trading statistics

  • YTD+3.36%
  • 1 year+5.11%
1Y volatility
0.72%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LJUL asset allocation

Bonds
96.1%
Cash
1.8%

About Innovator Premium Income 15 Buffer 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 that use as a reference asset, the SPDR S&P 500 ETF Trust. The fund is non-diversified.

LJUL ETF FAQ

What is the LJUL expense ratio?

Innovator Premium Income 15 Buffer ETF - July has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.

How much money is in LJUL?

Innovator Premium Income 15 Buffer ETF - July has about $9.0M in net assets.

How has LJUL performed?

LJUL returned +5.11% over the past year, including reinvested distributions.

Does LJUL pay dividends?

LJUL has a dividend yield of 4.99%.

When was LJUL launched?

Innovator Premium Income 15 Buffer ETF - July began trading on June 28, 2024.