AUM $6.8MER 0.79%NAV $24.80Holdings 6Inception Jul 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.79%AUM
$6.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Cash & Others
- 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 Cash & Others 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 | 64.51% | 4,400,289 | $4.4M |
| 2 | Cash&Other | Cash & Other | 35.49% | 2,420,685 | $2.4M |
| 3 | 4SPX 250630P03221820 | SPX 06/30/2025 3221.82 P | 0.01% | 499 | $938 |
| 4 | 4XSP 250630P00327640 | XSP 06/30/2025 327.64 P | -0.00% | -15 | $-2 |
| 5 | 4SPX 250630P03276430 | SPX 06/30/2025 3276.43 P | -0.01% | -510 | $-999 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.20% | |
| 5Y | +0.04% |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JULQ | Cash & Others(1140 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $6.8M | $1.85B | $1.43B |
| Dividend Yield | — | 9.56% | 16.10% |
| Avg Volume | — | 759.2K | 291.1K |
| Holdings | 6 | 251 | 66 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.13% |
| 6-Month Return | — | +6.46% | -2.61% |
| YTD Return | — | +1.62% | -3.08% |
| 1-Year Return | — | +1.09% | -4.80% |
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