AUM$6.8M
Expense Ratio0.79%
NAV$24.80
Holdings6
InceptionJul 2, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.33$25.16
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$6.8MShares 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”). 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -1.00% | — | ||
| 3Y | +0.04% | — | ||
| 5Y | +0.04% | — |
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
$25.16
Current Price
N/A
52-Week Low
$24.33
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 | JULQ | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $6.8M | $6.78B | $1.22B |
| Dividend Yield | — | 2.83% | 17.79% |
| Avg Volume | N/A | 1.1M | 458.6K |
| Holdings | 6 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.58% |
| 6-Month Return | — | +1.80% | -5.58% |
| YTD Return | — | -1.20% | -2.81% |
| 1-Year Return | — | +18.42% | +0.40% |
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