JULH ETF: Innovator Premium Income 20 Barrier ETF - July - Price, Holdings & Analysis
Innovator Premium Income 20 Barrier ETF - July Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Innovator Premium Income 20 Barrier ETF - July
What is the current price of JULH?
The latest JULH price is $25.25. The 52-week range is $24.68–$25.48. JULH has returned -0.5% over the past 52 weeks.
What is the expense ratio for JULH?
JULH's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does JULH pay dividends?
Yes, JULH pays a 9.52% dividend yield. The last ex-dividend date was 2026-10-02. View full dividend history in the Dividends section.
What are the top holdings of JULH?
JULH's largest holdings are United States Treasury Bills (98.2%) (combined weight: 98.2%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does JULH compare to similar ETFs?
Compare JULH (0.79% expense ratio, $16M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.