LJUL was created on 2024-07-01 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. LJUL seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in July. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys.
Innovator Premium Income 15 Buffer ETF - July Informations sur les dividendes
Innovator Premium Income 15 Buffer ETF - July a un dividende annuel de 0.00 par action, avec un rendement de 5.3258%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le May 29, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
5.3258%
$0.00
May 29, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
May 29, 2026
$0.1035
May 29, 2026
Jun 1, 2026
Apr 30, 2026
$0.1035
Apr 30, 2026
May 1, 2026
Mar 31, 2026
$0.1035
Mar 31, 2026
Apr 1, 2026
Feb 27, 2026
$0.1035
Feb 27, 2026
Mar 2, 2026
Jan 30, 2026
$0.1035
Jan 30, 2026
Feb 2, 2026
Dec 31, 2025
$0.1035
Dec 31, 2025
Jan 2, 2026
Graphiques des dividendes
LJUL Dividendes
LJUL Croissance des dividendes (variation annuelle)