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Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.03
-0.02 (-0.09%)
Aug 7, 2025, 4:00 PM - Market closed
-0.09%
Assets$18.78M
Expense Ratio0.79%
PE Ration/a
Shares Out700,000
Dividend (ttm)$1.60
Dividend Yield6.40%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume1,960
Open25.04
Previous Close25.05
Day's Range25.03 - 25.04
52-Week Low23.39
52-Week High25.39
Beta0.14
Holdings9
Inception DateJul 3, 2023

About JULH

Fund Home Page

The Innovator Premium Income 20 Barrier ETF - July (JULH) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys JULH was launched on Jul 3, 2023 and is issued by Innovator.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol JULH
ETF Provider Innovator

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.39968Jul 1, 2025
Mar 31, 2025$0.39968Apr 1, 2025
Dec 31, 2024$0.39968Jan 2, 2025
Sep 30, 2024$0.39968Oct 4, 2024
Jun 28, 2024$0.45856Jul 1, 2024
Mar 27, 2024$0.45856Apr 1, 2024
Full Dividend History

Performance

JULH had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

News

There is no news available yet.