Innovator Premium Income 20 Barrier ETF - July (JULH)
BATS: JULH · Real-Time Price · USD
25.35
-0.01 (-0.04%)
At close: Sep 15, 2025, 4:00 PM EDT
25.35
0.00 (0.00%)
After-hours: Sep 15, 2025, 8:00 PM EDT
-0.04% (1D)
Assets | $19.01M |
Expense Ratio | 0.79% |
PE Ratio | n/a |
Shares Out | 750,000 |
Dividend (ttm) | $1.60 |
Dividend Yield | 6.31% |
Ex-Dividend Date | Jun 30, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
Volume | 1,248 |
Open | 25.35 |
Previous Close | 25.36 |
Day's Range | 25.34 - 25.35 |
52-Week Low | 23.39 |
52-Week High | 25.39 |
Beta | 0.14 |
Holdings | 9 |
Inception Date | Jul 3, 2023 |