Innovator Premium Income 9 Buffer ETF - July (HJUL)

BATS: HJUL · Real-Time Price · USD
23.79
0.00 (0.00%)
At close: Jul 1, 2025
Assets $1.19M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 50,000
Dividend (ttm) $1.51
Dividend Yield 6.35%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 32
Open n/a
Previous Close n/a
Day's Range n/a
52-Week Low 22.53
52-Week High 24.10
Beta n/a
Holdings 1
Inception Date Jun 30, 2024

About HJUL

Fund Home Page

The Innovator Premium Income 9 Buffer ETF - July (HJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of SPDR S&P 500 ETF Trust (SPY) losses. The exposure resets each year in July HJUL was launched on Jun 30, 2024 and is issued by Innovator.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol HJUL
ETF Provider Innovator

Dividends

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.12593 Jul 1, 2025
May 30, 2025 $0.12593 Jun 2, 2025
Apr 30, 2025 $0.12593 May 1, 2025
Mar 31, 2025 $0.12593 Apr 1, 2025
Feb 28, 2025 $0.12593 Mar 3, 2025
Jan 31, 2025 $0.12593 Feb 3, 2025
Full Dividend History

Performance

News

Innovator ETFs® Announces Closure of ETFs

CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management , LLC (Innovator), pioneer and provider of the largest lineup of Defined Outcome ETFs™, today announced its intention to close fo...

Other symbols: JULDJULQXDJL
6 weeks ago - GlobeNewsWire