JULQ Premium Income 40 Barrier ETF®
Quote as of Jul 01, 2025 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.80 | Day Range | 24.78 – 24.83 |
| 52-Week Range | 24.31 – 25.23 | Volume | 5.75K |
| Avg Volume | 1.20K | AUM | $6.8M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 24.80 | Premium/Discount | +0.08% indicative |
| Inception | Jul 02, 2023 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | S&P 500 |
| CUSIP | 45783Y558 | ISIN | US45783Y5583 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.
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 | -1.04% | +1.97% | -0.36% | -1.08% | -0.12% | — | — | — | +0.02% |
| Total return | +0.20% | +3.25% | +2.14% | +1.39% | +4.95% | — | — | — | +5.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 08, 2025. 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 Jun 30, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | 8AMMF0JA0 | 64.51% | 4.40M | $4.4M |
| 2 | Cash & Other | — | 35.49% | 2.42M | $2.4M |
| 3 | SPX 06/30/2025 3221.82 P | — | 0.01% | 499 | $938.12 |
| 4 | XSP 06/30/2025 327.64 P | — | 0.00% | -15 | -$2.85 |
| 5 | SPX 06/30/2025 3276.43 P | — | -0.01% | -510 | -$999.60 |
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) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 30, 2025 | Last payment | $0.3081 (Jul 01, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.3081 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 01, 2025 | $0.3081 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.3081 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | $0.3081 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.3536 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.3536 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.3537 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | $0.3536 |
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 | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.093 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | 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 | 5.75K | Average volume | 1.20K |
| AUM | $6.8M | Premium/Discount | +0.08% |
| 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 →
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 JULQ
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.