JULJ Innovator Premium Income 30 Barrier ETF
Quote as of Aug 26, 2026 18:24 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.04 | Day Range | 25.03 – 25.05 |
| 52-Week Range | 24.67 – 25.35 | Volume | 295 |
| Avg Volume | 3.35K | AUM | $13.8M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 5.60% |
| NAV | 25.05 | Premium/Discount | 0.00% indicative |
| Inception | Jul 03, 2023 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 45783Y566 | ISIN | US45783Y5666 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
To fully realize the intended benefits of this Fund, shareholders must continuously hold their investment from the first day to the last day of the Outcome Period, which typically lasts around one year. It's important to understand, however, that the successful realization of these outcomes or the Fund's overall investment objective is not guaranteed.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.17% | +0.08% | -0.16% | +0.52% | -0.24% | +0.11% | — | — | +0.28% |
| Total return | +1.17% | +1.42% | +2.50% | +3.21% | +5.52% | +6.08% | — | — | +5.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 | — | 97.96% | 13.91M | $13.5M |
| 2 | SPX 06/30/2027 5174.17 P | — | 21.39% | 549 | $2.9M |
| 3 | United States Treasury Bill 09/29/2026 | — | 1.34% | 185.40K | $184.7K |
| 4 | United States Treasury Bill 12/31/2026 | — | 1.33% | 185.80K | $183.3K |
| 5 | United States Treasury Bill 03/18/2027 | — | 1.32% | 186.10K | $182.2K |
| 6 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.02% | 3.18K | $3.2K |
| 7 | Cash & Other | — | -0.04% | -6.06K | -$6.1K |
| 8 | XSP 06/30/2027 524.92 P | — | -0.75% | -183 | -$103.5K |
| 9 | SPX 06/30/2027 5249.15 P | — | -22.58% | -549 | -$3.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.60% | Paid (last 12 months) | $1.4025 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2026 | Last payment | $0.3278 (Jul 01, 2026) |
| Growth 1Y | +2.04% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.3278 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.3278 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.4192 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | $0.3278 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.3436 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.3436 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.3436 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | $0.3436 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.3994 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.3994 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.3994 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | $0.3994 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.69% / 3.09% | Sharpe 1Y / 3Y | 1.09 / 0.796 |
| Max drawdown 1Y / 3Y | -0.66% / -3.66% | Sortino 1Y | 1.76 |
| Beta vs S&P 500 (3Y) | 0.152 | Correlation vs S&P 500 (1Y) | 0.671 |
| Downside deviation 1Y | 1.05% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 295 | Average volume | 3.35K |
| AUM | $13.8M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.3K | +0.07% | $13.8M → $13.8M |
| 1 Week | -$9.5K | -0.07% | $13.8M → $13.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JULJ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.