JULJ - Innovator Premium Income 30 Barrier ETF - July (USD) (US45783Y5666)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US45783Y5666

JULJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

25,07 USD

NAV pro Aktie | 10/06/2026

30/06/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

JULJ

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Price Return Index

Benchmark

0.79 %

Gesamtkostenquote

Synthetical

Replikationsmethode

13,79 Mio. USD

Gesamtes Fondsvermögen | 10/06/2026

13,79 Mio. USD

Aktien-Anlageklasse Volumen | 10/06/2026

Nein

UCITS

Rendite auf 10/06/2026, Cboe BZX Exchange

YTD

1,67 %
1M

0,34 %
3M

1,26 %
6M

2,96 %
1J

5,63 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (JULJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Innovator Premium Income 40 Barrier ETF - July follows the S&P 500 Price Return Index while seeking to provide investment results of around 7.25% and providing a buffer from 30% of Index's losses for Outcome Period from July 1st 2023 to June 30th 2024

JULJ profile

The Innovator Premium Income 30 Barrier ETF - July (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 30.06.2023 with unique ISIN - US45783Y5666. Main exchange is Cboe BZX Exchange and ticker symbol is JULJ. The total expense ratio is 0.79%. The Innovator Premium Income 30 Barrier ETF - July (USD) pays dividends 1 time(s) per year.

Struktur JULJ auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bills 0% 11jun2026, USD (364D)	100,06%
SPX 06/30/2026 4281.42 P	0,31%
US BANK MMDA - USBGFS 9 09/01/2037	0,08%
XSP 06/30/2026 434.34 P	0%
Cash & Other	-0,1%
SPX 06/30/2026 4343.47 P	-0,35%

Alle anzeigen Verstecken

Andere - %