Innovator Premium Income 20 Barrier ETF - JulyJULH

InnovatorIncomePremium Income#299 of 469 by YTD

$24.73

−1.5% last session

+3.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJULHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−1.2%	0.0%	+3.6%	+5.1%	+22.8%	—	+23.9%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.79%
Distribution yield: 6.5%
NAV: $24.75
Volume: 6K
Avg. volume 30D: 3K
High today: $24.89
Low today: $24.73
Previous close: $25.10
52-week high: $25.48
52-week low: $24.68
Our risk indicator: 3/5

JULH in One Breath

JULH Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+21.3%$58.0M

#4XYZYYieldMax+17.7%$35.3M

#5PAPIEaton Vance+17.3%$561M

#6KBWYInvesco+16.4%$295M

#7GINXSummit Global Investments+14.8%$107M

#8XLVISPDR+14.0%$37.7M

#42JULHInnovator+3.6%$17.3M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in JULH

$10,000 in JULH became

$12,390

In the S&P 500 (VOO)

$17,223

Total return, dividends in · Jul 3, 2023 – Nov 5, 2026 · S&P 500 uses VOO

JULH Returns by Period

Today

YTD

MAX

JULH

−1.5%

−1.2%

0.0%

+3.6%

+5.1%

+22.8%

—

+23.9%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

JULH’s Income Rank

YTD

#299of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

JULH+3.6%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

JULH Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+0.2%

Today $24.73 – $24.89

Previous close $25.10

$24.73 now

52-week low$24.6852-week high$25.48

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

JULH’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

JULH$17.3M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 2026

JULH Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

JULH$0.79

Expense ratio · Premium income peers · Nov 6, 2026

Inside JULH

6 holdings

JULH

Innovator Premium Income 20 Barrier ETF - July

Today

JULH reports no holdings we can show: […]

Innovator JULH · holdings

How It Compares

JULH

Innovator Premium Income 20 Barrier ETF - July’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.2%	+8.3%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
JULH	InnovatorThis fundRead Desk	0.79%	+3.6%	+5.1%	$17M

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JULH head to head with JEPI →

JEPI vs JULH

YTD

JEPIJ.P. Morgan · Premium incomeJULHInnovator · Premium income

Year to date

+5.2%

+3.6%

JEPI wins+1.7 pts

Past year

+8.3%

+5.1%

JEPI wins+3.2 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

6.5%

JEPI wins+1.6 pts

AUM

$46.8B

$17.3M

JEPI2702.6× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator JULH · year-to-date · as of Nov 6, 2026 · AUM not scored

JULH vs VOO

YTD

JULH · Innovator Premium Income 20 Barrier ETF - July

+3.6%

VOO · S&P 500

+8.4%

Gap

4.8 pts

Innovator JULH and Vanguard VOO · YTD total return · as of Nov 6, 2026

JULH vs Its Peer Average

YTD

JULHAvsBPeer average

1D−1.5%−4.0%

1M−1.2%−6.1%

3M0.0%−2.0%

YTD+3.6%+5.7%

1Y+5.1%+7.3%

3Y+22.8%+46.5%

5Y[…]+21.1%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

JULH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.83%

Deepest drop · 1Y−1.5%

Lowest point · 5Y0.0%

52-week range

$24.73

$24.68−2.9% from the high$25.48

Innovator JULH · past-year price moves · as of Nov 6, 2026

JULH

Fund Facts

Today

2023launched Jul 3

Tracks[…]

Exchange · CUSIPCBOE · 45783Y582

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator JULH · fund facts · as of Nov 6, 2026

JULH

Payouts by Year

$0.41per share, Sep 2026

Distribution yield6.5%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 2, 2026

12 payouts added up$4.98 a share

Innovator JULH · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.75

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 2, 2026	$0.41
Jun 30, 2026	Jul 1, 2026	$0.27
Mar 31, 2026	Apr 1, 2026	$0.40
Dec 31, 2025	Jan 2, 2026	$0.53
Sep 30, 2025	Oct 2, 2025	$0.40
Jun 30, 2025	Jul 1, 2025	$0.40
Mar 31, 2025	Apr 1, 2025	$0.40
Dec 31, 2024	Jan 2, 2025	$0.40
Sep 30, 2024	Oct 4, 2024	$0.40
Jun 28, 2024	Jul 1, 2024	$0.46
Mar 27, 2024	Apr 1, 2024	$0.46
Dec 28, 2023	Jan 2, 2024	$0.46

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