JULJ Innovator Premium Income 30 Barrier ETF - July
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Innovator Premium Income 30 Barrier ETF - July (JULJ) ETF
No description available.
- Exchange
- BATS
- Inception
- 2023-06-30
- Has Options
- No
- Expense ratio
- 0.79% issuer, Oct 22, 2026
- Assets
- $14M issuer-reported, Oct 21, 2026
- Trailing yield
- 5.67% paid quarterly
- Average daily volume
- $61K 30 sessions
- Holdings
- 8 top 10 are 116.7%
- Listed
- Jun 30, 2023 Cboe BZX
- Net asset value
- $24.91 issuer, Oct 21, 2026
Moves with. US large-cap stocks (8% of its variance, beta 0.07); Long Treasuries (4% of its variance, beta 0.05); Bitcoin (3% of its variance, beta 0.01). These factors explain 14% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Fund seeks to provide investors, over the period from July 1, 2025 to June 30, 2026, with an investment that provides a high level of income through a Defined Distribution Rate of 6.08% (prior to taking into account management fees and other fees) and that is not subject to any losses experienced by the U.S. Equity Index that are at or below a 30% Barrier and is subject to initial losses experienced by the U.S. Equity Index beginning at the 30% Barrier and to the full extent of U.S. Equity Index losses on a one -to-one basis beginning at 31%. (from the fund's prospectus)
All 8 holdingsFlow historyOverlap toolAll Put Write & Other Income ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$2.5M −18.3% of assets
- Latest 12 months
- −$5.6M −41.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | −$1.9M |
| May 2026 | −$625K |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$1.2M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | −$1.2M |
| Sep 2025 | −$632K |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 39 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ACYNFT Vest Laddered Autocallable Barrier & Income ETF | — | 0.75% | $2.5B | — | compare |
| CAIECalamos Autocallable Income ETF | — | 0.74% | $1.2B | −2.5% | compare |
| ACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETF | — | 0.75% | $577M | — | compare |
| SBARSimplify Barrier Income ETF | — | 0.75% | $393M | −3.7% | compare |
| CAIQCalamos Nasdaq Autocallable Income ETF | — | 0.74% | $286M | — | compare |
The largest other funds in the Put Write & Other Income category.
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $622K · $6.9M over the fiscal year
- Redemptions in kind
- -1% creations -2% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-02 | $0.3364 | CD |
| 2026-06-30 | 2026-07-01 | $0.3278 | CD |
| 2026-03-31 | 2026-04-01 | $0.3278 | CD |
| 2025-12-31 | 2026-01-02 | $0.4192 | CD |
| 2025-09-30 | 2025-10-02 | $0.3278 | CD |
| 2025-06-30 | 2025-07-01 | $0.3436 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States Treasury Bill 06/10/2027 | 98.70% | Treasury | US |
| — | SPX 06/30/2027 5174.17 P | 15.28% | Derivative | — |
| — | United States Treasury Bill 12/31/2026 | 1.34% | Treasury | US |
| — | United States Treasury Bill 03/18/2027 | 1.33% | Treasury | US |
| — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.03% | Cash/Money Market | — |
| — | Cash & Other | -0.04% | Cash/Money Market | — |
| — | XSP 06/30/2027 524.92 P | -0.54% | Derivative | — |
| — | SPX 06/30/2027 5249.15 P | -16.11% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 102.44% | $14.0M | 4 |
| Short-term investment | 0.02% | $3105 | 1 |
| Derivative (equity) | -2.40% | $-328157 | 3 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.58% | 0.52% | 0.28% | 0.46% |
| Feb | -- | 0.44% | 0.30% | 0.16% | 0.30% |
| Mar | -- | -1.19% | -0.99% | -1.12% | -1.10% |
| Apr | -- | 0.48% | 0.34% | 0.70% | 0.51% |
| May | -- | 0.44% | 0.55% | 0.30% | 0.43% |
| Jun | -- | -1.15% | -1.12% | -0.92% | -1.06% |
| Jul | 0.65% | 0.70% | 0.62% | 0.58% | 0.64% |
| Aug | 0.43% | 1.06% | 0.98% | 0.68% | 0.79% |
| Sep | -1.55% | -0.42% | -0.50% | -0.84% | -0.83% |
| Oct | 0.26% | 0.16% | 0.36% | 0.19%* | 0.24% |
| Nov | 1.55% | 0.96% | 0.44% | -- | 0.98% |
| Dec | -1.31% | -1.15% | -1.05% | -- | -1.17% |
| Total | -0.01% | 0.87% | 0.42% | -0.01% | 0.32% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: JULJ
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 6/10
Key drivers:
- Strong technical trend, as indicated by ADX and DMI indicators
- Neutral momentum oscillators and Bollinger Bands signal
- Low volatility and correlation with the market suggest reduced risk
Primary risks:
- Bearish MACD signal could lead to a short-term pullback
- Lack of recent news and earnings data may impact investor sentiment
Investment thesis: JULJ is trading within a strong technical trend, driven by its low volatility and correlation with the market. The stock's momentum oscillators are neutral, indicating no immediate catalyst for significant price moves.
Recent news sentiment impact: No recent news headlines available; hence, no sentiment assessment or impact analysis possible.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels:
- Upper Bollinger Band: $25.26
- Middle Line: $24.94
- Lower Bollinger Band: $24.62
- SMA 20: $24.94
- SMA 50: $24.98
Momentum Signals: RSI interpretation: Neutral (32.44) MACD signal: Bearish (-0.08 / Signal: -0.03 / Histogram: -0.05) Bollinger Bands position: Neutral
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 3842.20
- On-Balance Volume (OBV): 180983.96
- Volume Rate of Change: 458.06%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral sentiment based on no recent news
Catalyst Identification: None available
Market Narrative: No market narrative possible due to lack of recent news
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta = 0.06)
Volatility Regime: Current volatility level: low; Historical volatility: HV20 4.7% / HV30 3.9% / HV60 2.7%
Options Market Signals: No options data available
Downside Protection: Support levels: SMA 20, SMA 50, and Lower Bollinger Band ($24.62); Risk management considerations: stop-loss levels and position sizing considerations
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral
Institutional Activity: No institutional activity signals available
Correlation Analysis: How stock moves relative to market (R-squared interpretation): Low correlation, as indicated by beta = 0.06
Relative Valuation: Position within trading range: Within the upper and lower Bollinger Bands
Key Levels & Action Items
Critical Price Levels: Support/resistance levels:
- Upper Bollinger Band: $25.26
- Middle Line: $24.94
- Lower Bollinger Band: $24.62
- SMA 20: $24.94
- SMA 50: $24.98
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Upper Bollinger Band: Breakout potential above $25.26
- Middle Line: Breakdown risk below $24.94
Time-Sensitive Catalysts: None available
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at SMA 20 or Lower Bollinger Band ($24.62)
- Monitor volume trends for institutional interest signals
JULJ Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Low volatility - stock moves less than market
JULJ Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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