AUM $5.6MER 0.79%NAV $24.83Holdings 6Inception Jul 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.79%AUM
$5.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- Inception Date
- Jul 2, 2023
- Description
- 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”). -null-. The fund is non-diversified.
Similar ETFs
The Premium Income 10 Barrier ETF® (JULD) is an exchange-traded fund issued by Innovator that launched on Jul 2, 2023. It currently manages $5.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8AMMF0JA0 | US BANK MMDA - USBGFS 9 09/01/2037 | 67.67% | 3,780,140 | $3.8M |
| 2 | Cash&Other | Cash & Other | 32.33% | 1,806,327 | $1.8M |
| 3 | 4SPX 250630P04860030 | SPX 06/30/2025 4860.03 P | 0.01% | 102 | $518 |
| 4 | 4XSP 250630P00491460 | XSP 06/30/2025 491.46 P | -0.00% | -12 | $-8 |
| 5 | 4SPX 250630P04914640 | SPX 06/30/2025 4914.64 P | -0.01% | -111 | $-578 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +2.78% | |
| 5Y | +0.14% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JULD | Cash & Others(1131 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $5.6M | $1.96B | $1.42B |
| Dividend Yield | — | 9.50% | 16.09% |
| Avg Volume | — | 755.4K | 300.5K |
| Holdings | 6 | 266 | 67 |
| Performance | |||
| 1-Month Return | — | -1.40% | -2.25% |
| 6-Month Return | — | +7.57% | -4.18% |
| YTD Return | — | +1.47% | -3.89% |
| 1-Year Return | — | +0.90% | -5.66% |
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