AUM$5.6M
Expense Ratio0.79%
NAV$24.83
Holdings6
InceptionJul 2, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.95$25.34
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$5.6MShares Outstanding
N/ASector 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
- Subcategory
- Covered Call
- 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 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 | 67.65% | 3,780,140 | $3.8M |
| 2 | Cash&Other | Cash & Other | 32.33% | 1,806,327 | $1.8M |
| 3 | 4SPX 250630P04914640 | SPX 06/30/2025 4914.64 P | 0.01% | -111 | $-578 |
| 4 | 4SPX 250630P04860030 | SPX 06/30/2025 4860.03 P | 0.01% | 102 | $518 |
| 5 | 4XSP 250630P00491460 | XSP 06/30/2025 491.46 P | 0.00% | -12 | $-8 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -0.70% | — | ||
| 3Y | +0.14% | — | ||
| 5Y | +0.14% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$25.34
Current Price
N/A
52-Week Low
$22.95
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JULD | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $5.6M | $6.78B | $1.22B |
| Dividend Yield | — | 2.83% | 17.79% |
| Avg Volume | N/A | 1.1M | 449.6K |
| Holdings | 6 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.08% |
| 6-Month Return | — | +3.76% | -5.12% |
| YTD Return | — | +0.41% | -2.06% |
| 1-Year Return | — | +20.06% | +0.66% |
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