LJUL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 4.97% | Total Holdings | 10 | Perf Week | -0.1% | Volume | 4,626 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $23.86 | Perf Month | -0.33% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.25 (5.22%) | Return% 5Y | - | 52W High | -0.97% | Perf Quarter | -0.48% | Rel Volume | 4.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.04% | Perf Half Y | -0.23% | Prev Close | $23.85 |
| IPO | 2024/7/1 | Flows% 1M | 0% | Return% SI | 5.57% | RSI (14) | 49.81 | Perf YTD | -0.33% | Price | $23.90 |
| Beta | 0.05 | Flows% 3M | 7.19% | Flows% YTD | 15.43% | Flows% 1Y | 15.43% | Perf Year | -0.38% | Volatility(W/M) | 0.08% 0.09% |
| SMA20 | -0.01% | SMA50 | -0.17% | SMA200 | -0.17% | ATR | 0.06 | ||||
Innovator Premium Income 15 Buffer ETF - July seeks to provide investors, over the period from July 1, 2024 through June 30, 2025, with an investment that provides a high level of income through a Defined Distribution Rate of ___% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust losses. 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 that use as a reference asset, the SPDR S&P 500 ETF Trust. The fund is non-diversified.
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded more than usual. That is 467% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (March 2025) it fell 3% and took 16 days to recover.
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Dividends are paid consistently
Pays 5.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does LJUL have?
LJUL holds a total of 10 securities, with an AUM of approximately $9M.
Does LJUL pay dividends (distributions)?
LJUL's distribution yield is approximately 5.22%.
What is the 52-week high and low for LJUL?
LJUL has recorded a 52-week high of $24.13 and a low of $23.65.
