ETF Exchange > JULJ ETF
JULJ - ETF Fact Sheet
Innovator Premium Income 30 Barrier ETF - July - USD
Fund Identification
Ticker
JULJ
ISIN
US45783Y5666
Main Metrics
Price
$24.74Expense Ratio
0.79%AuM
$13.61MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors, over the period from July 1, 2023 to June 30, 2024, with an investment that provides a high level of income through a Defined Distribution Rate of 7.25% (prior to taking into account management fees and other fees) and that is not subject to any losses experienced by the U.S. Equity Index that are at or below a 30% Barrier and is subject to initial losses experienced by the U.S. Equity Index beginning at the 30% Barrier and to the full extent of U.S. Equity Index losses on a one-to-one basis beginning at 31%.
JULJ's historical prices, performance, and flows
1m returns
-0.07%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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JULJ's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
JULJ's exposure
The JULJ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
