Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - JulyLJUL

InnovatorIncomePremium Income#308 of 469 by YTD

$23.73

0.0% last session

+3.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026LJULS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	+0.1%	+3.4%	+4.4%	—	—	+13.1%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.79%
Distribution yield: 5.7%
NAV: $23.73
Volume: 255
Avg. volume 30D: 1K
High today: $23.75
Low today: $23.73
Previous close: $23.73
52-week high: $24.13
52-week low: $23.65
Our risk indicator: 3/5

LJUL in One Breath

LJUL Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$58.0M

#4XYZYYieldMax+19.5%$35.3M

#5TSMYYieldMax+19.2%$94.5M

#6PAPIEaton Vance+17.3%$561M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#47LJULInnovator+3.4%$8.9M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in LJUL

$10,000 in LJUL became

$11,311

In the S&P 500 (VOO)

$13,857

Total return, dividends in · Jul 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO

LJUL Returns by Period

Today

YTD

MAX

LJUL

0.0%

−0.5%

+0.1%

+3.4%

+4.4%

—

+13.1%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

LJUL’s Income Rank

YTD

#308of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

LJUL+3.4%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 6, 2026

LJUL Price and 52-Week Range

From the 52-week high

−1.7%

From the 52-week low

+0.3%

Today $23.73 – $23.75

Previous close $23.73

$23.73 now

52-week low$23.6552-week high$24.13

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

LJUL’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

LJUL$8.9M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 2026

LJUL Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

LJUL$0.79

Expense ratio · Premium income peers · Nov 6, 2026

Inside LJUL

LJUL

Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July

Today

LJUL reports no holdings we can show: […]

Innovator LJUL · holdings

How It Compares

LJUL

Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.3%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+3.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+9.3%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.4B
RDVI	First TrustRead Desk	0.75%	+12.7%	+16.3%	$3.9B
LJUL	InnovatorThis fundRead Desk	0.79%	+3.4%	+4.4%	$9M

Premium income peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put LJUL head to head with JEPI →

JEPI vs LJUL

YTD

JEPIJ.P. Morgan · Premium incomeLJULInnovator · Premium income

Year to date

+5.3%

+3.4%

JEPI wins+1.9 pts

Past year

+8.2%

+4.4%

JEPI wins+3.9 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

5.7%

JEPI wins+2.4 pts

AUM

$46.8B

$8.9M

JEPI5262.5× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator LJUL · year-to-date · as of Nov 7, 2026 · AUM not scored

LJUL vs VOO

YTD

LJUL · Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July

+3.4%

VOO · S&P 500

+8.7%

Gap

5.4 pts

Innovator LJUL and Vanguard VOO · YTD total return · as of Nov 7, 2026

LJUL vs Its Peer Average

YTD

LJULAvsBPeer average

1D0.0%+0.8%

1M−0.5%−5.4%

3M+0.1%−1.7%

YTD+3.4%+6.2%

1Y+4.4%+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

LJUL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.95%

Deepest drop · 1Y−0.8%

Lowest point · 5Y−0.4%

52-week range

$23.73

$23.65−1.7% from the high$24.13

Innovator LJUL · past-year price moves · as of Nov 7, 2026

LJUL

Fund Facts

Today

2024launched Jul 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y186

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator LJUL · fund facts · as of Nov 7, 2026

LJUL

Payouts by Year

$0.11per share, Oct 2026

Distribution yield5.7%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.25 a share

Innovator LJUL · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.73

Premium / discount[…]

Median spread · 30D[…]

Volume today255

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.11
Sep 30, 2026	Oct 2, 2026	$0.11
Aug 31, 2026	Sep 1, 2026	$0.11
Jul 31, 2026	Aug 3, 2026	$0.11
Jul 30, 2026	Aug 3, 2026	$0.11
Jun 30, 2026	Jul 1, 2026	$0.10
May 29, 2026	Jun 1, 2026	$0.10
Apr 30, 2026	May 1, 2026	$0.10
Mar 31, 2026	Apr 1, 2026	$0.10
Feb 27, 2026	Mar 2, 2026	$0.10
Jan 30, 2026	Feb 2, 2026	$0.10
Dec 31, 2025	Jan 2, 2026	$0.10

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