Innovator Premium Income 15 Buffer ETF - July (LJUL)

BATS: LJUL · Real-Time Price · USD

23.95

+0.01 (0.04%)

Feb 20, 2026, 4:00 PM EST - Market closed

-0.06% (1Y)

Assets	$8.39M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$1.28
Dividend Yield	5.34%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	23.95
Previous Close	23.94
Day's Range	23.95 - 23.95
52-Week Low	23.07
52-Week High	24.13
Beta	n/a
Holdings	7
Inception Date	Jun 30, 2024

About LJUL

Fund Home Page

The Innovator Premium Income 15 Buffer ETF - July (LJUL) is an exchange-traded fund that mostly invests in income alternatives. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in July LJUL was launched on Jun 30, 2024 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol LJUL

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 06.11.26	98.23%
Deposits With Broker For Short Positions	n/a	0.61%
Us Bank Mmda - Usbgfs 9	n/a	0.49%
United States Treasury Bills	B.0 03.19.26	0.43%
United States Treasury Bills	B.0 04.16.26	0.43%
United States Treasury Bills	B.0 05.14.26	0.43%
Spy 06/30/2026 525.18 P	n/a	-0.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.10347	Feb 2, 2026
Dec 31, 2025	$0.10347	Jan 2, 2026
Nov 28, 2025	$0.10347	Dec 1, 2025
Oct 31, 2025	$0.10347	Nov 3, 2025
Sep 30, 2025	$0.10347	Oct 2, 2025
Aug 29, 2025	$0.10347	Sep 2, 2025

Full Dividend History

Performance

LJUL had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.