Innovator Premium Income 20 Barrier ETF - JulyJULH

InnovatorIncomePremium Income#299 of 469 by YTD

$24.79

+0.2% last session

+3.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026JULHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.9%	+0.2%	+3.8%	+5.1%	+22.5%	—	+24.2%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.79%
Distribution yield: 6.5%
NAV: $24.77
Volume: 6K
Avg. volume 30D: 4K
High today: $24.86
Low today: $24.79
Previous close: $24.73
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+529.4%$254M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$53.4M

#4XYZYYieldMax+19.5%$33.7M

#5TSMYYieldMax+19.2%$83.5M

#6PAPIEaton Vance+17.3%$552M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#41JULHInnovator+3.8%$17.3M

End-of-day Nov 7, 2026 · 75 Premium income ETFs by YTD

$10,000 in JULH

$10,000 in JULH became

$12,420

In the S&P 500 (VOO)

$17,274

Total return, dividends in · Jul 3, 2023 – Nov 6, 2026 · S&P 500 uses VOO

JULH Returns by Period

Today

YTD

MAX

JULH

+0.2%

−0.9%

+0.2%

+3.8%

+5.1%

+22.5%

—

+24.2%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 90 Premium income ETFs

JULH’s Income Rank

YTD

#299of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

JULH+3.8%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 7, 2026

JULH Price and 52-Week Range

From the 52-week high

−2.7%

From the 52-week low

+0.4%

Today $24.79 – $24.86

Previous close $24.73

$24.79 now

52-week low$24.6852-week high$25.48

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

JULH’s Share of Premium Income ETFs

Today

0.0%

of the $115B in 91 Premium income ETFs

JULH$17.3M0.0%

JEPI$46.8B40.7%

JEPQ$42.6B37.0%

88 others$25.7B22.3%

Premium income ETF AUM · Nov 7, 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 7, 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%	+5.3%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+3.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+9.3%	+10.9%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.1B
RDVI	First TrustRead Desk	0.75%	+12.7%	+16.3%	$3.9B
JULH	InnovatorThis fundRead Desk	0.79%	+3.8%	+5.1%	$17M

Premium income peers · YTD and past-year returns · as of Nov 7, 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

+5.3%

+3.8%

JEPI wins+1.5 pts

Past year

+8.2%

+5.1%

JEPI wins+3.1 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.1%

6.5%

JEPI wins+1.6 pts

AUM

$46.8B

$17.3M

JEPI2699.8× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator JULH · year-to-date · as of Nov 7, 2026 · AUM not scored

JULH vs VOO

YTD

JULH · Innovator Premium Income 20 Barrier ETF - July

+3.8%

VOO · S&P 500

+8.7%

Gap

4.9 pts

Innovator JULH and Vanguard VOO · YTD total return · as of Nov 7, 2026

JULH vs Its Peer Average

YTD

JULHAvsBPeer average

1D+0.2%+0.8%

1M−0.9%−5.4%

3M+0.2%−1.7%

YTD+3.8%+6.2%

1Y+5.1%+7.6%

3Y+22.5%+45.5%

5Y[…]+21.4%

2–4Peer average wins

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

$24.79

$24.68−2.7% from the high$25.48

Innovator JULH · past-year price moves · as of Nov 7, 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 7, 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$24.77

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D4K

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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