LJUL
Innovator Premium Income 15 Buffer ETF – July·CBOE
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Innovator Premium Income 15 Buffer ETF – July Fundamentals
Assets Under Management
8.96MUSD
Fund Flows (1Y)
3.58MUSD
Dividend Yield (TTM)
5.31%
Discount/Premium to NAV
0.00%
Shares Outstanding
350.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.16% | -0.64% | -0.31% | -0.04% | -3.47% | -3.47% |
NAV Total Return | +0.03% | +0.58% | +0.51% | +5.18% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 06/11/2026
99.36%
US BANK MMDA - USBGFS 9 09/01/2037
7.58%
United States Treasury Bill 04/16/2026
0.43%
United States Treasury Bill 05/14/2026
0.43%
SPY 06/30/2026 525.18 P
-0.72%
Cash & Other
-7.09%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than LJUL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.103 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.103 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.103 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.103 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.103 |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | 0.103 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.103 |
Show more
How Much Does LJUL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LJUL?
Fund Flows
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