JULQ

$24.81+$0.00 (+0.00%)prev close

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Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Income

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
JULQInnovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July	$24.82	+0.06%	$7M	—
APRDInnovator Etfs Trust - Premium Income 10 Barrier Etf - April	$24.55	+0.08%	$9M	—
DBJAInnovator Double Stacker 9 Buffer ETF - January	$29.46	-0.00%	$6M	—
HOCTInnovator Premium Income 9 Buffer ETF - October	$23.79	-0.17%	$7M	—
IWTRiShares MSCI Water Management Multisector ETF	$34.11	+0.05%	$7M	—
JULDInnovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July	$24.84	+0.02%	$6M	—
OCTDInnovator Premium Income 10 Barrier ETF - October	$23.89	+0.00%	$5M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.79%
Assets: $7M
Holdings: 6
Inception: 2023-07-02
Issuer: Innovator
Domicile: US

Top constituents

top 3 · 100% of the fund

Name	Weight
8AMMF0JA0US BANK MMDA - USBGFS 9 09/01/2037	64.51%
CASH&OTHERCash & Other	35.49%
4SPX 250630P03221820SPX 06/30/2025 3221.82 P	0.01%

Premium Income 40 Barrier ETF®

This Exchange Traded Fund (ETF) operates under active management, primarily investing in U.S. Treasury bills and Flexible EXchange® Options (FLEX Options). These FLEX Options derive their value from a broad-based U.S. equity benchmark, specifically the S&P 500® Price Return Index. It is important to note that the fund maintains a non-diversified investment strategy.

IPO / List date: Jul 3, 2023
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds JULQ.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in JULQ as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 4.97% ($1.23/share)

Ex-date	Per share	Pay date
2025-06-30	$0.3081	2025-07-01
2025-03-31	$0.3081	2025-04-01
2024-12-31	$0.3081	2025-01-02
2024-09-30	$0.3081	2024-10-04
2024-06-28	$0.3536	2024-07-01
2024-03-27	$0.3536	2024-04-01
2023-12-28	$0.3536	2024-01-02
2023-09-28	$0.3536	2023-10-02

Recent trades on TradeandTell

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