Innovator Premium Income 20 Barrier ETF - July (JULH)
- Expense ratio0.78%
- Net assets$16.9M
- Dividend yield4.95%
- 1-year return+6.41%
- Holdings1
JULH ETF price chart
JULH quote & trading statistics
JULH performance
Annual returns & drawdowns →- YTD+4.65%
- 1 year+6.41%
- 3 years+7.70%/yr
- 1Y volatility
- 1.10%
- 3Y volatility
- 1.60%
- 3Y Sharpe ratio
- 1.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Innovator Premium Income 20 Barrier ETF - July
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index (the "U.S. Equity index"). The fund is non-diversified.
JULH ETF FAQ
What is the JULH expense ratio?
Innovator Premium Income 20 Barrier ETF - July has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in JULH?
Innovator Premium Income 20 Barrier ETF - July has about $16.9M in net assets.
How has JULH performed?
JULH returned +6.41% over the past year, including reinvested distributions.
Does JULH pay dividends?
JULH has a dividend yield of 4.95%.
When was JULH launched?
Innovator Premium Income 20 Barrier ETF - July began trading on June 30, 2023.