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

InnovatorIncomePremium Income#329 of 469 by YTD

$23.92

+0.3% last session

+4.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 1, 2024 – Nov 4, 2026LJULS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.3%	+1.2%	+4.2%	+5.3%	—	—	+14.0%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.79%
Distribution yield: 5.7%
NAV: $23.86
Volume: 157
Avg. volume 30D: 1K
High today: $23.92
Low today: $23.89
Previous close: $23.85
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+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#50LJULInnovator+4.2%$8.9M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in LJUL

$10,000 in LJUL became

$11,401

In the S&P 500 (VOO)

$14,447

Total return, dividends in · Jul 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

LJUL Returns by Period

Today

YTD

MAX

LJUL

+0.3%

+1.2%

+4.2%

+5.3%

—

+14.0%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

LJUL’s Income Rank

YTD

#329of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

LJUL+4.2%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

LJUL Price and 52-Week Range

From the 52-week high

−0.9%

From the 52-week low

+1.1%

Today $23.89 – $23.92

Previous close $23.85

$23.92 now

52-week low$23.6552-week high$24.13

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

LJUL’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

LJUL$8.9M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
LJUL	InnovatorThis fundRead Desk	0.79%	+4.2%	+5.3%	$9M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

+4.2%

JEPI wins+4.6 pts

Past year

+11.9%

+5.3%

JEPI wins+6.7 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

7.8%

5.7%

JEPI wins+2.2 pts

AUM

$46.0B

$8.9M

JEPI5144.0× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator LJUL · year-to-date · as of Nov 5, 2026 · AUM not scored

LJUL vs VOO

YTD

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

+4.2%

VOO · S&P 500

+13.4%

Gap

9.2 pts

Innovator LJUL and Vanguard VOO · YTD total return · as of Nov 5, 2026

LJUL vs Its Peer Average

YTD

LJULAvsBPeer average

1D+0.3%+1.0%

1M+0.3%−3.1%

3M+1.2%+2.4%

YTD+4.2%+9.1%

1Y+5.3%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

LJUL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y1.78%

Deepest drop · 1Y−0.6%

Lowest point · 5Y−0.4%

52-week range

$23.92

$23.65−0.9% from the high$24.13

Innovator LJUL · past-year price moves · as of Nov 5, 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 5, 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$23.86

Premium / discount[…]

Median spread · 30D[…]

Volume today157

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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