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Innovator Premium Income 20 Barrier ETF ... (JULH)
Cboe US: JULH
· Real-Time Price · USD
25.25
+0.03 (0.12%)
At close: Aug 27, 2026, 6:10 PM
Innovator Premium Income 20 Barrier ETF - July (JULH) ETF Price, Holdings & Analysis
| Bid | 25.23 |
| Market Cap | n/a |
| AUM | 16.23M |
| NAV | 25.21 |
| Beta | 0.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.85 |
| Shares Out | n/a |
| Inception Date | Jun 30, 2023 |
| Ask | 25.27 |
| Volume | 216 |
| Avg. Volume (20D) | 5,431 |
| Open | 25.27 |
| Previous Close | 25.22 |
| Day's Range | 25.25 - 25.27 |
| 52-Week Range | 24.68 - 25.48 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About JULH
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol JULH
Inception Date Jun 30, 2023
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividends Dividend Yield 6.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.2670 | n/a |
| Mar 31, 2026 | $0.3990 | n/a |
| Dec 31, 2025 | $0.5320 | n/a |
| Sep 30, 2025 | $0.3990 | n/a |
| Jun 30, 2025 | $0.4000 | n/a |