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Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

LJUL · Innovator Premium Income 15 Buffer ETF - July

Innovator · Income desk

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Over the year to Sep 4, 2026, LJUL paid 5.2% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +5.6%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 14.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5.3%, paid monthly.

LJUL (Innovator Premium Income 15 Buffer ETF - July), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategybuffer with income
BenchmarkS&P 500 (SPY), used as a default proxy (proxy)
Paysmonthly
Payout rate, annualised (ETFIQ)5.3%
Expense ratio (prospectus XBRL)not published
Cash paid, trailing 12 months (ETFIQ)5.2%
LaunchedJul 1, 2024
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)1.3% / +0.4% / +1.8% / +4.7% / −2.9 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)2.6% / +0.7% / +3.4% / +15.2% / −11.8 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)5.2% / +0.2% / +5.6% / +20.0% / −14.4 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)11.7% / +0.9% / +13.4% / +44.6% / −31.2 pts

Questions people ask

How much has LJUL paid over the last year?
Over the year to Sep 4, 2026, LJUL paid 5.2% of its starting price in cash distributions, while the price rose 0.2%.
Is LJUL ahead of SPY?
Over the year to Sep 4, 2026, with every distribution reinvested, LJUL returned +5.6% against +20.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 14.4 points.
How often does LJUL pay, and how much?
LJUL pays monthly. The latest distribution annualises to 5.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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LJUL payout bar, ETFIQ

<a href="https://etfiq.com/funds/LJUL.html"><img src="https://etfiq.com/embed/income/LJUL.svg" alt="LJUL payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/LJUL.html">LJUL payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, LJUL on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/LJUL.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk