ETF Exchange > LJUL ETF
LJUL - ETF Fact Sheet
Innovator Premium Income 15 Buffer ETF - July - USD
Fund Identification
Ticker
LJUL
ISIN
US45783Y1863
Main Metrics
Price
$23.87Expense Ratio
0.79%AuM
$8.35MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors, over the period from July 1, 2024 through June 30, 2025, with an investment that provides a high level of income through a Defined Distribution Rate of 6.38% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% of SPDR® S&P 500® ETF Trust losses.
LJUL's historical prices, performance, and flows
1m returns
0.19%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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LJUL's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
LJUL's exposure
The LJUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
