Innovator Premium Income 15 Buffer ETF - July (LJUL)

BATS: LJUL · Real-Time Price · USD
23.99
+0.01 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
23.99
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.06%
Assets $7.78M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 325,000
Dividend (ttm) $1.29
Dividend Yield 5.39%
Ex-Dividend Date Nov 28, 2025
Payout Ratio n/a
1-Year Return +0.08%
Volume 5
Open 23.99
Previous Close 23.97
Day's Range 23.99 - 23.99
52-Week Low 23.07
52-Week High 24.11
Beta n/a
Holdings 10
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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol LJUL
ETF Provider Innovator

Top 10 Holdings

100.00% of assets
Name Symbol Weight
United States Treasury Bills B.0 06.11.26 97.39%
Deposits With Broker For Short Positions n/a 0.89%
United States Treasury Bills WIB.0 01.22.26 0.43%
United States Treasury Bills B.0 12.26.25 0.43%
United States Treasury Bills B.0 02.19.26 0.43%
United States Treasury Bills B.0 03.19.26 0.42%
United States Treasury Bills B.0 04.16.26 0.42%
United States Treasury Bills B.0 05.14.26 0.42%
Us Bank Mmda - Usbgfs 9 n/a 0.07%
Spy 06/30/2026 525.18 P n/a -0.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.10347 Dec 1, 2025
Oct 31, 2025 $0.10347 Nov 3, 2025
Sep 30, 2025 $0.10347 Oct 2, 2025
Aug 29, 2025 $0.10347 Sep 2, 2025
Jul 31, 2025 $0.10347 Aug 1, 2025
Jun 30, 2025 $0.11068 Jul 1, 2025
Full Dividend History

News

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