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LJULETFPays monthly

Innovator Premium Income 15 Buffer ETF - July

Innovator · Exchange-traded fund

$23.98
+0.15%As of Oct 27, 2026
TTM yield5.21%Trailing twelve months
Indicated yield5.30%Latest payment, annualized
12-month dividends$1.2512 payments per share
Last dividend$0.1059Ex-date Sep 30, 2026
1Y total return+4.94%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year

Performance

Growth of LJUL. Add up to 9 tickers to compare.

1/10
LJUL
LJUL

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in LJUL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,034
+0.34%
Price change
-0.10%
Dividends
$44
3 months$10,178
+1.78%
Price change
+0.44%
Dividends
$133
6 months$10,257
+2.57%
Price change
-0.08%
Dividends
$262
1 year$10,494
+4.94%
Price change
-0.39%
Dividends
$519
2 years$11,132
+11.32%
Price change
+0.04%
Dividends
$1,066
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +2%

Total paid per share each month, last 36 months.

$0.1107 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.1059No change
  2. Aug 31, 2026$0.1059No change
  3. Jul 31, 2026$0.1059+2.35%
  4. Jun 30, 2026$0.1035No change
  5. May 29, 2026$0.1035No change
  6. Apr 30, 2026$0.1035No change
  7. Mar 31, 2026$0.1035No change
  8. Feb 27, 2026$0.1035—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1035$0.1035$0.1035$0.1035$0.1035$0.1035$0.1059$0.1059$0.1059———$0.9386
2025$0.1107$0.1107$0.1107$0.1107$0.1107$0.1107$0.1035$0.1035$0.1035$0.1035$0.1035$0.1035$1.28
2024——————$0.1107$0.1107$0.1107$0.1107$0.1107$0.1107$0.6641

Distribution dates are reported ex-dividend dates. Read the full disclosure.