Innovator Premium Income 30 Barrier ETF JULJ CBOE · Financials · United States
$24.91 +0.08% +$0.02
Summary
Innovator Premium Income 30 Barrier ETF is an ETF - a fund traded on an exchange like a stock - run by Innovator. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $13.6M
- Positions
- 8
- Dividend yield
- 5.66%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.45%).
- A small fund with $13.6M under management; small funds get closed more often.
- It trades little: only about $59.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -0.4%
- This year
- 0.0%
- 1 year
- -0.7%
- 3 years
- -0.7%
What is inside?
Concentrated- 1 United States Treasury Bill 06/10/2027 99%
- 2 SPX 06/30/2027 5174.17 P 17%
- 3 United States Treasury Bill 12/31/2026 1.4%
- 4 United States Treasury Bill 03/18/2027 1.3%
- 5 US BANK MMDA - USBGFS 9 09/01/2037 0.03%
- 6 Cash & Other 0.09%
- 7 XSP 06/30/2027 524.92 P 0.6%
- 8 SPX 06/30/2027 5249.15 P 18%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 12%
- Healthcare 10%
- Consumer cyclical 9.2%
- Communication services 8.4%
- Other 22%
By country
- United States 100%
- Switzerland 0.3%
- China 0.09%
- Mexico 0.05%
- Other countries 0.06%
Largest sector: Technology (38%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Losing value- A year on average, 3 years
- -0.2%
- Deepest drop
- -5.4%
- Yearly volatility
- 3.3%
Average yearly decline over the last three years: 0.2%. Deepest drop in these years: 5.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.66%
- Payments a year
- 4
- Last payment
- $0.34
Over the last 12 months it paid $1.41 per share, which is 5.66% of today's price. The last payment was $0.34 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $59.9K
- Shares a day
- 2.4K
On an average day about $59.9K of the fund changes hands.