JULQ
JULQ
Premium Income 40 Barrier ETF® • Innovator
$24.82 ▲ 0.06% (+0.01)
No price data available
Managing Company Innovator
Asset Under Management $6.82M
Inception Date Jul 2, 2023
Expense Ratio 0.79%
52w High $25.23
52w Low $24.31
Volume 5,752
Avg Volume 1,196
Asset Class Equity
About Premium Income 40 Barrier ETF®
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.
No price data available
Managing Company Innovator
Asset Under Management $6.82M
Inception Date Jul 2, 2023
Expense Ratio 0.79%
52w High $25.23
52w Low $24.31
Volume 5,752
Avg Volume 1,196
Asset Class Equity
About Premium Income 40 Barrier ETF®
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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Communication Services Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.