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Innovator Premium Income 15 Buffer ETF - July
LJUL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.58% | +1.48% | +3.36% | +5.52% | ||
| Flows | +$600K | +$4K | +$1M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 1, 2024 |
| ESG | No |
More data and info about LJUL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.51% | +1.44% | ||
Max drawdown | -0.35% | -0.53% | ||
Max drawdown duration | 14d | 12d | N/A | N/A |
Time to recover | 7d | 5d | N/A | N/A |
What type of ETF is LJUL?
LJUL is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does LJUL invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of LJUL?
The total expense ratio (TER) of LJUL is 0.79%, representing the annual fee charged by the fund manager.
When was LJUL launched?
LJUL was launched on July 1, 2024, marking its entry into the ETF market.
Who is the issuer of LJUL?
LJUL is issued by Innovator.
What is the AUM of LJUL?
As of September 1, 2026, LJUL manages $8.97 M, reflecting the total assets held in the fund.
How has LJUL performed recently?
As of September 1, 2026, LJUL delivered a return of 0.58% over the past month (1M performance), 1.48% over the past three months (3M), and 3.36% year-to-date (YTD).
What are the recent fund flows for LJUL?
As of September 1, 2026, LJUL has seen net flows of +$600K in the past month (1M flow) and +$1M year-to-date (YTD).
Does LJUL pay dividends?
As of September 1, 2026, LJUL has a trailing 12-month distribution yield of 5.21%.
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