Innovator Premium Income 20 Barrier ETF - July (JULH)

BATS: JULH · Real-Time Price · USD
24.87
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market open
0.00%
Assets $17.36M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $1.60
Dividend Yield 6.43%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume n/a
Open n/a
Previous Close 24.87
Day's Range n/a
52-Week Low 23.39
52-Week High 25.39
Beta 0.14
Holdings 9
Inception Date Jul 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-Dividend Amount Pay Date
Jun 30, 2025 $0.39968 Jul 1, 2025
Mar 31, 2025 $0.39968 Apr 1, 2025
Dec 31, 2024 $0.39968 Jan 2, 2025
Sep 30, 2024 $0.39968 Oct 4, 2024
Jun 28, 2024 $0.45856 Jul 1, 2024
Mar 27, 2024 $0.45856 Apr 1, 2024
Full Dividend History

Performance

JULH had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

News

There is no news available yet.