Cboe US - Delayed Quote USD

Innovator Premium Income 40 Barrier ETF - July (JULQ)

25.01
+0.01
+(0.04%)
At close: May 14 at 11:51:03 AM EDT
Loading Chart for JULQ
  • Previous Close 25.00
  • Open 24.98
  • Bid --
  • Ask --
  • Day's Range 25.01 - 25.01
  • 52 Week Range 24.31 - 25.23
  • Volume 3
  • Avg. Volume 588
  • Net Assets 7.48M
  • NAV 25.02
  • PE Ratio (TTM) 23.92
  • Yield 5.12%
  • YTD Daily Total Return 0.92%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

7.48M

Net Assets

2023-06-30

Inception Date

Performance Overview: JULQ

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Trailing returns as of 5/16/2025. Category is Defined Outcome.

YTD Return

JULQ
0.92%
Category
1.54%
 

1-Year Return

JULQ
5.23%
Category
7.04%
 

3-Year Return

JULQ
0.00%
Category
8.54%
 

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Holdings: JULQ

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Sector Weightings

SectorJULQ
Technology   31.00%
Healthcare   11.19%
Industrials   7.63%
Energy   3.66%
Utilities   2.54%
Real Estate   2.27%

Recent News: JULQ

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Research Reports: JULQ

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