Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July (LJUL) Dividend Yield, History & Forecast

Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July (LJUL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.21% ($1.25 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $9M. Review LJUL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LJUL fund composition

It charges an expense ratio of 0.79%, and manages $9.0M.

LJUL runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July (LJUL)

What is Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July's dividend yield?
Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July (LJUL) pays a current trailing twelve-month dividend yield of 5.21%, which works out to $1.25 per share annually based on the most recent payout schedule.
When does Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July invest in?
LJUL provides no upside potential. Instead, the fund aims for a defined rate of income and a downside protection over a one-year period starting each July. The actively managed portfolio consists of: i) US Treasurys maturing on or about each quarterly distribution date, and ii) out-of-the-money S&P 500 put FLEX options, sold to provide one-to-one downside exposure. The fund invests the net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a buffer against the first 15% of S&P...