Innovator Premium Income 20 Barrier ETF - July (JULH)

Assets	$18.85M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$1.60
Dividend Yield	6.39%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	353
Open	25.08
Previous Close	25.05
Day's Range	25.08 - 25.08
52-Week Low	23.39
52-Week High	25.42
Beta	0.14
Holdings	8
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
Sep 30, 2025	$0.39945	Oct 2, 2025
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

Performance

JULH had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.