JULQ Innovator Premium Income 40 Barrier ETF - July
Closed on Jun 30, 2025. It was liquidated. These are its last numbers, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.
JULQ has no benchmark here, because it has published no holdings to measure it by.
ETFIQetfiq.com · independent ETF data
JULQ risk and return scorecard
Not measured: no scorecard was computed for this fund.
What it paid
not published
Cash paid, , on its starting price
not published
Total return,
not published
Last payout, annualized on its last price
More on JULQ
Every number below is on this page. Open what you need.Its price barely moved.
JULQ key stats
52-week high, daily closes to Jun 30, 2025 (ETFIQ)$25.23 on Sep 26, 2024
52-week low, daily closes to Jun 30, 2025 (ETFIQ)$24.33 on Apr 8, 2025
Close on Jun 30, 2025, within that range (ETFIQ)$24.81, 53% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.
About JULQ
Benchmarknone
How the benchmark is set (ETFIQ)None. JULQ has no published holdings, and its prospectus names no one reference, so none could be read.
Paidnot established
Last payout, annualized (ETFIQ)not published
Expense rationot read by ETFIQ
Cash paid, its last 12 months, over its last price (ETFIQ)0.0%
First tradednot stated: no price history could be read
How we measure
Every number 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. Method
Questions people ask about JULQ
Sources and dates
Prices, JULQTiingo end-of-day · Jun 30, 2025
Fee, not read by ETFIQProspectus filing with the expense ratio (SEC) ↗
IssuerInnovator website ↗
All fund filingsFund filings on SEC EDGAR ↗
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, JULQ, income ETFs, data as of Jun 30, 2025. https://etfiq.com/funds/julq
ETFIQ. (Jun 30, 2025). JULQ, income ETFs. Retrieved from https://etfiq.com/funds/julq
[JULQ, income ETFs (ETFIQ, Jun 30, 2025)](https://etfiq.com/funds/julq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
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JULQ, Income ETFs, ETFIQ, data as of Jun 30, 2025. Every number is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Snapshot, Jun 30, 2025. More on the tabs above.