Innovator Premium Income 20 Barrier ETF - July (JULH) Performance
JULH total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +4.5% since Dec 31, 2025
- 1 year
- +5.9% total return
- 3 years
- +7.5% a year
- Since first price
- +7.0% a year since 2023
JULH trailing returns vs SPY, QQQ, AGG
| Period | JULH total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.2% | −1.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.3% | +0.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.8% | +0.1% | +7.8% | +8.4% | −1.5% |
| YTD | +4.5% | +0.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +5.9% | −0.7% | +14.4% | +15.9% | −1.1% |
| 3 years | +24.1%+7.5%/yr | +1.7% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJul 3, 2023 | +25.0%+7.0%/yr | +0.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: JULH vs SPY
From Jul 3, 2023: JULH grew to $12,502, SPY to $17,819.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JULH returns by calendar year
2 of 2 full years positive. Best 2025 (+7.1%), worst 2024 (+7.0%). 2026 is year to date.
JULH annual returns table
| Year | JULH | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +4.5% | −0.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.1% | −5.5% | +17.7% | +20.8% | +7.2% |
| 2024 | +7.0% | −2.8% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
JULH risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +7.4% | +7.0% |
| Volatility (annualized) | 1.6% | 1.7% |
| Sharpe ratio | 1.77 | 1.41 |
| Sortino ratio | 7.72 | 3.96 |
| Best month | +2.7% | +2.7% |
| Worst month | −0.0% | −0.5% |
| Best 12 months | +9.1% | +9.1% |
| Worst 12 months | +6.2% | +6.2% |
| Positive months | 97% | 95% |
| Beta vs S&P 500 | 0.09 | — |
| Correlation with S&P 500 | 0.68 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
JULH rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 28 | +5.8% | +6.8% | +9.1% | 100% |
| 3-year (a year) | 4 | +6.9% | +7.3% | +7.4% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
JULH performance overview
Innovator Premium Income 20 Barrier ETF - July (JULH) returned +5.9% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +7.0% a year, turning $10,000 into about $12,502. Over the same year S&P 500 (SPY) returned +14.4%.
Related: JULH chart, JULH dividends. See the JULH overview for the latest quote and fund facts.
JULH performance FAQ
What is the JULH return over the past year?
JULH returned +5.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 0.7%.
How much would $10,000 invested in JULH be worth?
$10,000 invested in JULH at its first recorded close on July 3, 2023 would be worth about $12,502 on October 23, 2026 with distributions reinvested.
What was the worst year for JULH?
The worst calendar year was 2024, with a total return of +7.0%. The best was 2025 at +7.1%.
How volatile is JULH?
Over the past 3 years JULH had an annualized volatility of 1.6% and a Sharpe ratio of 1.77 (excess return over 1–3 month T-bills per unit of risk).