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Innovator Premium Income 15 Buffer ETF - July (LJUL)

BATS: LJUL · Real-Time Price · USD
23.99
+0.03 (0.13%)
At close: Sep 14, 2026, 4:00 PM EDT
23.95
-0.04 (-0.19%)
After-hours: Sep 14, 2026, 4:10 PM EDT
Assets$8.98M
Expense Ratio0.79%
PE Ration/a
Shares Out375,000
Dividend (ttm)$1.25
Dividend Yield5.20%
Ex-Dividend DateAug 31, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume712
Open23.99
Previous Close23.96
Day's Range23.99 - 23.99
52-Week Low23.65
52-Week High24.13
Beta0.04
Holdings14
Inception DateJun 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

100.92% of assets
NameSymbolWeight
United States Treasury BillsB.0 06.10.2795.67%
Deposits With Broker For Short Positionsn/a1.82%
United States Treasury BillsB.0 08.27.260.43%
United States Treasury BillsB.0 09.29.260.43%
United States Treasury BillsB.0 10.29.260.43%
United States Treasury BillsWIB.0 11.27.260.43%
United States Treasury BillsB.0 12.31.260.43%
United States Treasury BillsB.0 01.21.270.43%
United States Treasury BillsB.0 02.18.270.43%
United States Treasury BillsB.0 03.18.270.43%

Dividend History

Ex-DividendAmountPay Date
Aug 31, 2026$0.10591Sep 1, 2026
Jul 31, 2026$0.10591Aug 3, 2026
Jun 30, 2026$0.10347Jul 1, 2026
May 29, 2026$0.10347Jun 1, 2026
Apr 30, 2026$0.10347May 1, 2026
Mar 31, 2026$0.10347Apr 1, 2026
Full Dividend History

Performance

LJUL had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.