JULH
Innovator Premium Income 20 Barrier ETF - July
Price Chart
Latest Quote
$25.03
+0.06 (+0.24%)
Current Price
| Previous Close | $24.97 |
| Open | $25.00 |
| Day High | $25.03 |
| Day Low | $25.00 |
| Volume | 2,100 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.74% |
| Net Assets | $16.82M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $24.99 |
| Premium/Discount | 0.15% |
| Quarterly Dividend Yield | 4.74% |
| P/E Ratio | 23.88 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.00 |
| SMA50 | $24.91 |
| SMA200 | $24.41 |
| RSI | 49.80 |
| ATR | 0.0517 |
| Rel Volume | 0.57 |
Performance History
| Week | +0.08% |
| Month | +0.44% |
| Quarter | +2.39% |
| 6 Months | +3.05% |
| YTD | +4.83% |
| Year | +6.11% |
| 3 Years | +24.87% |
| 10 Years | +25.45% |
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 |
|---|---|---|
| 2026-10-27 | $25.03 | 2,100 |
| 2026-10-26 | $24.97 | 1,400 |
| 2026-10-23 | $24.94 | 700 |
| 2026-10-22 | $24.98 | 28,400 |
| 2026-10-21 | $25.04 | 100 |
| 2026-10-20 | $25.01 | 100 |
| 2026-10-19 | $25.00 | 1,200 |
| 2026-10-16 | $24.96 | 800 |
| 2026-10-15 | $25.02 | 100 |
| 2026-10-14 | $24.99 | 800 |
| 2026-10-13 | $25.01 | 3,200 |
| 2026-10-12 | $25.03 | 3,700 |
| 2026-10-09 | $25.05 | 14,800 |
| 2026-10-08 | $25.00 | 3,000 |
| 2026-10-07 | $25.03 | 3,900 |
| 2026-10-06 | $25.03 | 100 |
| 2026-10-05 | $25.00 | 1,600 |
| 2026-10-02 | $24.97 | 1,600 |
| 2026-10-01 | $24.93 | 5,000 |
| 2026-09-30 | $24.93 | 900 |
| 2026-09-29 | $24.92 | 3,400 |
| 2026-09-28 | $24.92 | 3,200 |
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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