Innovator Premium Income 20 Barrier ETF - July
JULH
Closed
$25.11
Closed
-(-)
At close
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About
JULH was created on 2023-06-30 by Innovator. The fund's investment portfolio concentrates primarily on income alternatives. JULH 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.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Income
ISIN
US45783Y5823
Website
Key stats
Open
$25.09
Volume
854.00
AUM
$15.05M
Prev. close
$25.09
Expense ratio
0.79%
P/E
0.00
$25.06
Day’s Range
$25.09
$24.68
52W Range
$25.10
What’s in the fund
6
Total holdings
United States Treasury Bills
99.45%
Deposits With Broker For Short Positions
0.54%
Option on S&P 500 PR
0.48%
Us Bank Mmda - Usbgfs 9
0.07%
Option on CBOE Mini-Spx Index Xsp PR USD
0.00%
Option on S&P 500 PR
-0.54%
Returns
Performance
_
Difference
_
Innovator Premium Income 20 Barrier ETF - July
Apr
1
Dividends
The last payment date was Apr 1, 2026
Div. per Share
$0.40
Div. Yield
1.59%
Div. Growth YoY
-24.88%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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