BATS:JULJ Premium Income 30 Barrier ETF (JULJ) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free JULJ Stock Alerts $25.04 -0.01 (-0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$25.05▼$25.0550-Day Range$24.88▼$25.2852-Week Range N/AVolume304 shsAverage VolumeN/AMarket Capitalization$25.80 millionAssets Under Management$25.06 millionDividend Yield4.79%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Premium Income 30 Barrier ETF alerts: Email Address About Premium Income 30 Barrier ETFThe Innovator Premium Income 30 Barrier ETF - July (JULJ) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys JULJ was launched on Jul 3, 2023 and is managed by Innovator.Read More JULJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JULJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JULJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Premium Income 30 Barrier ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NamePremium Income 30 Barrier ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULJ Inception Date7/3/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$25.06 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares1,030,000Beta0.11 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad InvestorPlaceBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… Premium Income 30 Barrier ETF ExpensesTypeJULJLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Premium Income 30 Barrier ETF (JULJ) HoldingsTop 6 JULJ HoldingsUnited States Treasury BillsHolding Weight: 99.21%Deposits With Broker For Short PositionsHolding Weight: 0.63%Option on S&P 500 PRHolding Weight: 0.57%U.S. Bank Money Market Deposit AccountHolding Weight: 0.23%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.01%Option on S&P 500 PRHolding Weight: -0.62%Full Holdings Details Similar ETFsFirst Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:RNDVTactical Advantage ETFNYSEARCA:FDATPacer Swan SOS Flex (July) ETFBATS:PSFJInnovator Uncapped Accelerated U.S. Equity ETFBATS:XUSPTrueShares Structured Outcome (March) ETFBATS:MARZ JULJ ETF - Frequently Asked Questions How have JULJ shares performed in 2024? Premium Income 30 Barrier ETF's stock was trading at $24.90 at the beginning of the year. Since then, JULJ shares have increased by 0.6% and is now trading at $25.0450. View the best growth stocks for 2024 here. What does JULJ invest in? Premium Income 30 Barrier ETF is a equity fund issued by Innovator Capital Management. JULJ focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $25.06 million assets under management. What is the management fee for Premium Income 30 Barrier ETF? Premium Income 30 Barrier ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JULJ is 0.79%. How do I buy shares of Premium Income 30 Barrier ETF? Shares of JULJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:JULJ) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBill Gates is all about this tiny $2 stockTimothy SykesThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsUrgent Nvidia WarningAltimetryCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Premium Income 30 Barrier ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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