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JULJ

Innovator Premium Income 30 Barrier ETF - July

Price Chart
Latest Quote

$25.10

+0.07 (+0.28%)
Current Price
Previous Close $25.03
Open $25.10
Day High $25.10
Day Low $25.10
Volume 1,137
Fetched: 2026-09-03T00:08:41
Fund Information
Quarterly Dividend / Yield N/A / 3.99%
Net Assets $13.68M
Expense Ratio 0.79%
Category Defined Outcome
Fund Family Innovator ETFs
Net Asset Value $25.09
Premium/Discount 0.05%
Quarterly Dividend Yield 3.99%
P/E Ratio 25.80
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.01
SMA50$24.87
SMA200$24.53
RSI63.94
ATR0.0289
Rel Volume0.52
Performance History
Week+0.20%
Month+0.64%
Quarter+1.56%
6 Months+2.83%
YTD+3.39%
Year+5.72%
3 Years+19.43%
10 Years+20.40%
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 $25.10 1,137
2026-09-01 $25.03 2,800
2026-08-31 $25.07 200
2026-08-27 $25.08 1,300
2026-08-26 $25.05 300
2026-08-25 $25.04 12,500
2026-08-24 $25.02 800
2026-08-21 $25.02 6,700
2026-08-20 $24.99 100
2026-08-19 $25.02 400
2026-08-18 $24.98 2,600
2026-08-17 $25.00 2,300
2026-08-14 $25.01 100
2026-08-13 $25.03 3,100
2026-08-12 $25.00 1,900
2026-08-11 $24.98 2,800
2026-08-10 $24.98 100
2026-08-07 $24.98 700
2026-08-06 $24.96 2,900
2026-08-05 $24.96 900
2026-08-04 $24.94 1,900
2026-08-03 $24.90 300
About Innovator Premium Income 30 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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