Innovator Premium Income 15 Buffer ETF - July (LJUL)

BATS: LJUL · Real-Time Price · USD
23.90
-0.11 (-0.46%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.46%
Assets $7.80M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 325,000
Dividend (ttm) $1.27
Dividend Yield 5.32%
Ex-Dividend Date Feb 27, 2026
Payout Ratio n/a
1-Year Return -0.25%
Volume 8,059
Open 23.92
Previous Close 24.01
Day's Range 23.90 - 23.94
52-Week Low 23.07
52-Week High 24.13
Beta n/a
Holdings 7
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

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.10347 Mar 2, 2026
Jan 30, 2026 $0.10347 Feb 2, 2026
Dec 31, 2025 $0.10347 Jan 2, 2026
Nov 28, 2025 $0.10347 Dec 1, 2025
Oct 31, 2025 $0.10347 Nov 3, 2025
Sep 30, 2025 $0.10347 Oct 2, 2025
Full Dividend History

News

There is no news available yet.