Stock Taper
EXCHANGE TRADED FUND

JULQ

Premium Income 40 Barrier ETF®
$24.82 ▲ 0.06%
+$0.01 TODAY

FUND FACTS

Manager Innovator
Assets $6.82M
Expense ratio 0.79%
Inception Jul 2, 2023
Asset class Equity
Holdings 0
Volume 5.75K
Avg volume 1.2K

ABOUT THIS 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.

PRICE

$24.82 ▲ UP 48.35% (+$73.38)
—

No price history available for JULQ over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%