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 $24.73. The 52-week range is $23.39–$25.48. JULH has returned -0.6% 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 Alternatives in the ETF Screener.
Does JULH pay dividends?
Yes, JULH pays a 7.01% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of JULH?
JULH's largest holdings are United States Treasury Bills (92.9%) (combined weight: 92.9%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does JULH compare to similar ETFs?
Compare JULH (0.79% expense ratio, $18M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.