LJUL

Innovator Premium Income 15 Buffer ETF - July

Jan 30 • 04:00PM ET

23.94

-0.11 -0.44 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.28%	Total Holdings	7	Perf Week	-0.44%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	7.82M	Perf Month	-0.62%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-0.48%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	24.13 -0.79%	Perf Half Y	0.04%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.07 3.79%	Perf YTD	-0.15%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-0.03%	Volatility	0.09% 0.09%	Perf Year	-0.23%
Dividend TTM	1.28 (5.36%)	ESG Type		Tags	-	Flows% 3M	-0.03%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.03%	RSI (14)	37.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.33%	Flows% 3Y		Rel Volume	0.02	Prev Close	24.05
Inverse/Leveraged		Market Cap		SMA50	-0.27%	Flows% 5Y		Avg Volume	3.56K	Price	23.94
IPO	Jul 01, 2024	Option/Short	No / No	SMA200	0.03%	Trades		Volume	86	Change	-0.44%

Innovator Premium Income 15 Buffer ETF - July seeks to provide investors, over the period from July 1, 2024 through June 30, 2025, with an investment that provides a high level of income through a Defined Distribution Rate of ___% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust losses. 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 that use as a reference asset, the SPDR S&P 500 ETF Trust. The fund is non-diversified.

open in yahoo | open in marketwatch | open in google

LJUL

Innovator Premium Income 15 Buffer ETF - July

Upgrade your FINVIZ experience