JULH
Innovator Premium Income 20 Barrier ETF - July
Price Chart
Latest Quote
$25.28
+0.05 (+0.21%)
Current Price
| Previous Close | $25.23 |
| Open | $25.22 |
| Day High | $25.28 |
| Day Low | $25.27 |
| Volume | 441 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.17% |
| Net Assets | $16.23M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $25.25 |
| Premium/Discount | 0.12% |
| Quarterly Dividend Yield | 4.17% |
| P/E Ratio | 25.88 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.19 |
| SMA50 | $25.00 |
| SMA200 | $24.58 |
| RSI | 66.77 |
| ATR | 0.0346 |
| Rel Volume | 0.24 |
Performance History
| Week | +0.30% |
| Month | +0.96% |
| Quarter | +1.92% |
| 6 Months | +3.66% |
| YTD | +4.16% |
| Year | +6.82% |
| 3 Years | +23.92% |
| 10 Years | +24.65% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $25.28 | 441 |
| 2026-09-01 | $25.23 | 300 |
| 2026-08-31 | $25.25 | 200 |
| 2026-08-27 | $25.25 | 200 |
| 2026-08-26 | $25.22 | 200 |
| 2026-08-25 | $25.20 | 600 |
| 2026-08-24 | $25.18 | 4,100 |
| 2026-08-21 | $25.21 | 2,500 |
| 2026-08-20 | $25.17 | 3,300 |
| 2026-08-19 | $25.18 | 300 |
| 2026-08-18 | $25.16 | 900 |
| 2026-08-17 | $25.17 | 100 |
| 2026-08-14 | $25.19 | 500 |
| 2026-08-13 | $25.21 | 3,300 |
| 2026-08-12 | $25.17 | 300 |
| 2026-08-11 | $25.14 | 7,700 |
| 2026-08-10 | $25.15 | 2,100 |
| 2026-08-07 | $25.15 | 100 |
| 2026-08-06 | $25.12 | 100 |
| 2026-08-05 | $25.16 | 10,200 |
| 2026-08-04 | $25.11 | 2,400 |
| 2026-08-03 | $25.04 | 2,400 |
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.
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