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JULH Overview

Profile

Name:

Innovator Premium Income 20 Barrier ETF - July

Assets under management:

$21 M

Expense ratio:

0.79%

Inception date:

July 3, 2023

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

The JULH ETF is an exchange-traded fund that focuses on investments in high-quality, dividend-paying stocks. It aims to provide investors with income and capital appreciation while maintaining a diversified portfolio. This fund is suitable for those seeking steady returns with lower risk.

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
82.18 %
SPX 06/30/2025 4368.57 P(4SPX 250630P04368570)
5.79 %
SPX 06/30/2025 4313.96 P(4SPX 250630P04313960)
5.26 %
Cash & Other(Cash&Other)
2.73 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
2.71 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.30 %
XSP 06/30/2025 436.86 P(4XSP 250630P00436860)
0.03 %

Price

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Current Price

$25.13
JULH price is $25.13

Price All-time High

$25.41
JULH price is currently -1.12% below its historical high of $25.41

Price Most Recent Change

-0.08%
JULH price was down -0.08% on Feb 27, 2025

Price YTD Change

+0.8%
JULH price is up +0.8% since January 1st

Price 1-Year Change

-0.51%
JULH price is down -0.51% year-on-year

Price 3-Year Change

-
JULH price 3-year change is unknown

Technical Analysis

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Beta

0.18
JULH beta is 0.18

200-day SMA

$25.08
JULH price is currently +0.20% above its 200-day simple moving average

14-day RSI

48.81
JULH 14-day relative strength index is 48.81

30-day Relative Volume

0.04
JULH 30-day relative volume is 0.04

Dividend

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Dividend per share

Last Paid Dividend

$0.40
JULH last dividend was $0.40 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$1.26
JULH TTM dividend per share is $1.26

TTM Dividend Per Share 1-Year Change

+174.31%
JULH TTM dividend per share is up +174.31% year-on-year

TTM Dividend Per Share 3-Year Change

-
JULH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.01%
JULH TTM dividend yield is 5.01%

TTM Dividend Yield 1-Year Change

+175.27%
JULH TTM dividend yield is up +175.27% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
82.18 %
SPX 06/30/2025 4368.57 P(4SPX 250630P04368570)
5.79 %
SPX 06/30/2025 4313.96 P(4SPX 250630P04313960)
5.26 %
Cash & Other(Cash&Other)
2.73 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
2.71 %
United States Treasury Bill 03/20/2025(912797KJ5)
1.30 %
XSP 06/30/2025 436.86 P(4XSP 250630P00436860)
0.03 %

Analyst ratings

FAQ

  • What is JULH?
  • Does JULH pay dividends?
  • What stocks are in JULH?
  • What is the current assets under management for JULH?
  • What is JULH average volume?
  • What is JULH expense ratio?
  • What is JULH inception date?

What is JULH?

The JULH ETF is an exchange-traded fund that focuses on investments in high-quality, dividend-paying stocks. It aims to provide investors with income and capital appreciation while maintaining a diversified portfolio. This fund is suitable for those seeking steady returns with lower risk.

Does JULH pay dividends?

Yes, the Innovator Premium Income 20 Barrier ETF - July does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JULH?

As of today, Innovator Premium Income 20 Barrier ETF - July inlcudes 7 holdings with the most weighted are United States Treasury Bill 06/12/2025 (82.18%), SPX 06/30/2025 4368.57 P (5.79%) and SPX 06/30/2025 4313.96 P (5.26%)

What is the current assets under management for JULH?

Assets under management of Innovator Premium Income 20 Barrier ETF - July is $21 M

What is JULH average volume?

Average volume of Innovator Premium Income 20 Barrier ETF - July is $2965

What is JULH expense ratio?

Expense ratio of Innovator Premium Income 20 Barrier ETF - July is 0.79%

What is JULH inception date?

Inception date of Innovator Premium Income 20 Barrier ETF - July is July 3, 2023