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Innovator Premium Income 20 Barrier ETF - July (JULH): ETF

ETF traded on BATS under symbol JULH. Quoted in usd.

Innovator Premium Income 20 Barrier ETF - July logo

Innovator Premium Income 20 Barrier ETF - July

+0.10%$24.98
BATS:JULHEquity
AUM $17.46M·YTD --·Yield --
Innovator Premium Income 20 Barrier ETF - July logoBATS:JULH$24.98+0.10%
About JULH

Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the S&P 500 Price Return Index to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests in U.S. treasury bills. Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July was formed on June 30, 2023 and is domiciled in the United States.

Largest holdings

  1. United States Treasury Bill 06/10/202799.20%
  2. SPX 06/30/2027 5924.04 P21.47%
  3. United States Treasury Bill 12/31/20261.64%
  4. United States Treasury Bill 03/18/20271.63%
  5. US BANK MMDA - USBGFS 9 09/01/20370.05%
  6. Cash & Other-0.06%
  7. XSP 06/30/2027 599.9 P-1.15%
  8. SPX 06/30/2027 5999.03 P-22.79%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$17.46M
NAV$24.94
Premium/Discount+0.14%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJul. 3, 2023
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.68$25.48
Current: $24.98
Volume
Volume2.75K
Avg Volume4.02K
Vol/Avg0.68x

30d

3.48K

60d

2.65K

90d

2.26K

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