JULJ
Innovator Premium Income 30 Barrier ETF - July
Price Chart
Latest Quote
$24.73
-0.05 (-0.19%)
Current Price
| Previous Close | $24.78 |
| Open | $24.80 |
| Day High | $24.73 |
| Day Low | $24.73 |
| Volume | 26 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.59% |
| Net Assets | $13.63M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $24.74 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 5.59% |
| P/E Ratio | 26.45 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.75 |
| SMA50 | $24.72 |
| SMA200 | $24.38 |
| RSI | 47.01 |
| ATR | 0.0490 |
| Rel Volume | 0.03 |
Performance History
| Week | -0.19% |
| Month | -0.04% |
| Quarter | +0.60% |
| 6 Months | +1.79% |
| YTD | +1.88% |
| Year | +5.33% |
| 3 Years | +18.49% |
| 10 Years | +18.64% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $24.73 | 100 |
| 2026-07-16 | $24.78 | 100 |
| 2026-07-15 | $24.80 | 1,600 |
| 2026-07-14 | $24.77 | 100 |
| 2026-07-13 | $24.73 | 100 |
| 2026-07-10 | $24.78 | 3,400 |
| 2026-07-09 | $24.76 | 1,700 |
| 2026-07-08 | $24.73 | 5,700 |
| 2026-07-07 | $24.74 | 16,600 |
| 2026-07-06 | $24.76 | 1,000 |
| 2026-07-02 | $24.72 | 14,400 |
| 2026-07-01 | $24.75 | 20,000 |
| 2026-06-30 | $24.79 | 4,100 |
| 2026-06-29 | $24.77 | 400 |
| 2026-06-26 | $24.76 | 1,600 |
| 2026-06-25 | $24.75 | 600 |
| 2026-06-24 | $24.75 | 3,800 |
| 2026-06-23 | $24.73 | 300 |
| 2026-06-22 | $24.75 | 1,000 |
| 2026-06-18 | $24.74 | 1,800 |
About Innovator Premium Income 30 Barrier ETF - July
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.
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