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Innovator Premium Income 20 Barrier ETF - July ETF AnalysisComprehensive ETF analysis for Innovator Premium Income 20 Barrier ETF - July (JULH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJULH
JULH
Innovator Premium Income 20 Barrier ETF - July
JULH
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  3. Innovator Premium Income 20 Barrier ETF - JulyJULHETF
Innovator Premium Income 20 Barrier ETF - July Logo

Innovator Premium Income 20 Barrier ETF - July

ETF
🇺🇸JULH•CBOE•Equity

Your view on JULH

Innovator Premium Income 20 Barrier ETF - July Logo

Innovator Premium Income 20 Barrier ETF - July

ETFInnovator
🇺🇸JULH•CBOE•Equity
AUM (USD)$17.02M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$17.02M

Expense Ratio

0.79%

Holdings

6

Sentiment

JULH
Innovator Premium Income 20 Barrier ETF - July
JULH

Overview for Innovator Premium Income 20 Barrier ETF - July

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 3, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=JULH
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 3, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=JULH
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 3, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=JULH

About this fund

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…

JULH Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$17.02M

Fund Details

NAV$25.21 USD
Holdings6
Average Volume4.7K
Inception DateJuly 3, 2023
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y5823
CUSIP45783Y582
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$17.02M

NAV

$25.21 USD

Holdings

6

Average Volume

4.7K

Inception Date

July 3, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y5823

CUSIP

45783Y582

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$17.02M

NAV

$25.21 USD

Holdings

6

Average Volume

4.7K

Inception Date

July 3, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y5823

CUSIP

45783Y582

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JULH?

Innovator Premium Income 20 Barrier ETF - July (JULH) is a Equity fund from Innovator, listed since 2023, with $17.0M in assets under management, a 0.79% expense ratio, a NAV of $25.21 USD.

What's in JULH? Top 8 holdings

HoldingWeight
United States Treasury Bill 06/10/202798.81%
Spx 06/30/2027 5924.04 P17.74%
United States Treasury Bill 12/31/20261.63%
United States Treasury Bill 03/18/20271.62%
Us Bank Mmda - Usbgfs 9 09/01/20370.03%
Cash & Other-0.07%
Xsp 06/30/2027 599.9 P-0.94%
Spx 06/30/2027 5999.03 P-18.82%

JULH sector breakdown

  • Technology 38.69%
  • Financial Services 12.06%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.28%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%

Comparable funds

  • JULJInnovator Premium Income 30 Barrier ETF
  • NOVZTrueShares Structured Outcome (November) ETF
  • OCTHInnovator Premium Income 20 Barrier ETF
  • OCTJInnovator Premium Income 30 Barrier ETF
  • PSFMPacer Swan SOS Flex (April) ETF
  • SIXZAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
  • SNPGXtrackers S&P 500 Growth Scored & Screened ETF

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  • IDECIntl Developed Power Buffer ETF
  • IFEBIntl Developed Power Buffer ETF
  • IFLRInternational Developed Managed Floor ETF
  • IJANIntl Developed Power Buffer ETF
  • IJULIntl Developed Power Buffer ETF
  • IJUNIntl Developed Power Buffer ETF
  • IMARIntl Developed Power Buffer ETF
  • IMAYIntl Developed Power Buffer ETF