JULH

Innovator Premium Income 20 Barrier ETF - July

JULH | CBOE

Price Alert

$24.97

-$0.09 (-0.36%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-0.36%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 16.85M

AVG Volume 4.23K

AUM 17.12M

NAV 25.36

1D Range

24.87 25.00

52W Range

24.69 25.47

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...

Asset Class Equity

Holdings 6

Inception Date Jul 3, 2023

Expense Ratio 0.79%

Domicile United States

ISIN US45783Y5823

Provider Innovator

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	38.69%
Financial Services	12.06%
Communication Services	9.50%
Consumer Cyclical	9.31%
Healthcare	9.28%

All ETF Sectors ➞

Top Holdings

120.37% of assets

Name	Symbol	Weight
United States Treasu...	JULH	97.28%
Spx 06/30/2027 5924....	JULH	18.27%
United States Treasu...	JULH	1.62%
United States Treasu...	JULH	1.61%
United States Treasu...	JULH	1.60%

All ETF Holdings ➞

Dividends

Yield 6.44%

Ex-Div	Amount	Pay Date
Sep 30, 26	$0.4107	Oct 2, 26
Jun 30, 26	$0.2672	Jul 1, 26
Mar 31, 26	$0.3995	Apr 1, 26
Dec 31, 25	$0.5317	Jan 2, 26
Sep 30, 25	$0.3995	Oct 2, 25

Full Dividend History ➞