Innovator Premium Income 15 Buffer ETF - July (LJUL)

BATS: LJUL · Real-Time Price · USD

23.90

0.00 (0.00%)

Oct 1, 2026, 4:00 PM EDT - Market closed

Assets	$9.00M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$1.25
Dividend Yield	5.23%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31
Open	23.90
Previous Close	23.90
Day's Range	23.85 - 23.90
52-Week Low	23.65
52-Week High	24.13
Beta	0.04
Holdings	12
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 10 Holdings

100.93% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 06.10.27	96.09%
Deposits With Broker For Short Positions	n/a	1.35%
Us Bank Mmda - Usbgfs 9	n/a	0.47%
United States Treasury Bills	B.0 10.29.26	0.43%
United States Treasury Bills	B.0 11.27.26	0.43%
United States Treasury Bills	B.0 12.31.26	0.43%
United States Treasury Bills	B.0 01.21.27	0.43%
United States Treasury Bills	B.0 02.18.27	0.43%
United States Treasury Bills	B.0 03.18.27	0.43%
United States Treasury Bills	B.0 04.15.27	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10591	Oct 2, 2026
Aug 31, 2026	$0.10591	Sep 1, 2026
Jul 31, 2026	$0.10591	Aug 3, 2026
Jun 30, 2026	$0.10347	Jul 1, 2026
May 29, 2026	$0.10347	Jun 1, 2026
Apr 30, 2026	$0.10347	May 1, 2026

Full Dividend History

Performance

LJUL had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.