Innovator Premium Income 20 Barrier ETF - July (JULH)

BATS: JULH · Real-Time Price · USD

24.97

+0.03 (0.12%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$16.86M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$1.61
Dividend Yield	6.44%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,571
Open	24.95
Previous Close	24.94
Day's Range	24.94 - 24.97
52-Week Low	24.68
52-Week High	25.48
Beta	0.15
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 income alternatives. 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 Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol JULH

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 06.10.27	79.99%
Deposits With Broker For Short Positions	n/a	17.86%
Option on S&P 500 PR	n/a	16.02%
Us Bank Mmda - Usbgfs 9	n/a	1.35%
United States Treasury Bills	B.0 12.31.26	1.32%
United States Treasury Bills	B.0 03.18.27	1.31%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.85%
Option on S&P 500 PR	n/a	-17.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.41074	Oct 2, 2026
Jun 30, 2026	$0.26718	Jul 1, 2026
Mar 31, 2026	$0.39945	Apr 1, 2026
Dec 31, 2025	$0.53173	Jan 2, 2026
Sep 30, 2025	$0.39945	Oct 2, 2025
Jun 30, 2025	$0.39968	Jul 1, 2025

Full Dividend History

Performance

JULH had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.