AUM $6.8MER 0.79%NAV $24.80Holdings 6Inception Jul 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.80$25.11
Avg Volume
—Dividend Yield
—Expense Ratio
0.79%AUM
$6.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.68% |
| Financial Services | 14.04% |
| Healthcare | 10.85% |
| Consumer Cyclical | 10.38% |
| Communication Services | 9.46% |
| Industrials | 7.66% |
| Consumer Defensive | 6.15% |
| Energy | 3.18% |
| Utilities | 2.56% |
| Real Estate | 2.25% |
| Basic Materials | 1.77% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- 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”). The fund is non-diversified.
Similar ETFs
The Premium Income 40 Barrier ETF® (JULQ) is an exchange-traded fund issued by Innovator that launched on Jul 2, 2023. It currently manages $6.8M 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 Technology 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 | 64.49% | 4,400,289 | $4.4M |
| 2 | Cash&Other | Cash & Other | 35.48% | 2,420,685 | $2.4M |
| 3 | 4SPX 250630P03276430 | SPX 06/30/2025 3276.43 P | 0.01% | -510 | $-999 |
| 4 | 4SPX 250630P03221820 | SPX 06/30/2025 3221.82 P | 0.01% | 499 | $938 |
| 5 | 4XSP 250630P00327640 | XSP 06/30/2025 327.64 P | 0.00% | -15 | $-2 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | -0.44% | |
| 3Y | +0.04% | |
| 5Y | +0.04% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
—
52-Week Low
$24.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JULQ | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $6.8M | $6.79B | $1.25B |
| Dividend Yield | — | 2.97% | 16.09% |
| Avg Volume | — | 575.4K | 314.8K |
| Holdings | 6 | 200 | 68 |
| Performance | |||
| 1-Month Return | — | +9.17% | +2.88% |
| 6-Month Return | — | +7.10% | -4.48% |
| YTD Return | — | +7.03% | -1.09% |
| 1-Year Return | — | +40.63% | +4.08% |
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