Innovator Premium Income 20 Barrier ETF - July (JULH)

BATS: JULH · Real-Time Price · USD

25.04

-0.04 (-0.14%)

Mar 2, 2026, 10:29 AM EST - Market open

-0.14% (1D)

Assets	$18.18M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$1.73
Dividend Yield	6.90%
Ex-Dividend Date	Dec 31, 2025
Payout Ratio	n/a
1-Year Return	-0.46%

Volume	407
Open	25.03
Previous Close	25.08
Day's Range	25.03 - 25.03
52-Week Low	23.39
52-Week High	25.48
Beta	0.14
Holdings	7
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 BATS

Ticker Symbol JULH

ETF Provider Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.53173	Jan 2, 2026
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

Full Dividend History

News

There is no news available yet.