Premium Income 10 Barrier ETF® (JULD) Price

Premium Income 10 Barrier ETF® Price

24.83
​
TER0.79 %
AUM5.59 M USD
Holdings3
CurrencyUSD
Funds Launch7/2/2023
Access this data via the Eulerpool API

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

Premium Income 10 Barrier ETF® List of Holdings

Top 3100.01 %
US BANK MMDA - USBGFS 9 09/01/2037
US BANK MMDA - USBGFS 9 09/01/2037
67.67 %
Cash & Other
Cash & Other
32.33 %
SPX 06/30/2025 4860.03 P
SPX 06/30/2025 4860.03 P
0.01 %
eulerpool
3 Holdings
CompanyShare
US BANK MMDA - USBGFS 9 09/01/2037
US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA0
67.67 %
Cash & Other
Cash & OtherCash&Other
32.33 %
SPX 06/30/2025 4860.03 P
SPX 06/30/2025 4860.03 P4SPX 250630P04860030
0.01 %

Frequently asked questions about Premium Income 10 Barrier ETF®

Premium Income 10 Barrier ETF® is offered by Innovator, a leading player in the field of passive investments.

The ISIN of Premium Income 10 Barrier ETF® is US45783Y5740.

The total expense ratio of Premium Income 10 Barrier ETF® is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Premium Income 10 Barrier ETF® does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of Premium Income 10 Barrier ETF® is 1,126.00.

Premium Income 10 Barrier ETF® is domiciled in US.

The fund was launched on 7/2/2023.

The Premium Income 10 Barrier ETF® mainly invests in Large Cap companies.

The NAV of Premium Income 10 Barrier ETF® amounts to 24.83 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Premium Income 10 Barrier ETF®

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolInnovator
Managed Assets5.59 M USD
Average Volume1,126
DomicileUS
Funds Launch7/2/2023
CurrencyUSD
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)24.83 USD
P/B—
P/E—

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