Innovator Premium Income 20 Barrier ETF - JulyJULH

InnovatorIncomePremium Income#316 of 469 by YTD

$25.09

+0.4% last session

+5.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JULHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.2%	+1.5%	+5.1%	+6.4%	+25.0%	—	+25.7%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.79%
Distribution yield: 6.4%
NAV: $25.09
Volume: 585
Avg. volume 30D: 3K
High today: $25.11
Low today: $25.06
Previous close: $24.98
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+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#42JULHInnovator+5.1%$17.6M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in JULH

$10,000 in JULH became

$12,570

In the S&P 500 (VOO)

$18,010

Total return, dividends in · Jul 3, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JULH Returns by Period

Today

YTD

MAX

JULH

+0.4%

+0.2%

+1.5%

+5.1%

+6.4%

+25.0%

—

+25.7%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

JULH’s Income Rank

YTD

#316of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

JULH+5.1%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

JULH Price and 52-Week Range

From the 52-week high

−1.6%

From the 52-week low

+1.6%

Today $25.06 – $25.11

Previous close $24.98

$25.09 now

52-week low$24.6852-week high$25.48

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JULH’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

JULH$17.6M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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

Today


JEPI	J.P. MorganRead Desk	0.35%	+1.7%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+0.9%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+1.5%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+0.9%	+11.3%	$6.4B
RDVI	First TrustRead Desk	0.75%	+1.6%	+21.7%	$3.9B
JULH	InnovatorThis fundRead Desk	0.79%	+0.4%	+6.4%	$18M

Premium income peers · Today’s and past-year returns · as of Nov 5, 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

+8.8%

+5.1%

JEPI wins+3.7 pts

Past year

+11.9%

+6.4%

JEPI wins+5.5 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

7.8%

6.4%

JEPI wins+1.4 pts

AUM

$46.1B

$17.6M

JEPI2624.3× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator JULH · year-to-date · as of Nov 5, 2026 · AUM not scored

JULH vs VOO

YTD

JULH · Innovator Premium Income 20 Barrier ETF - July

+5.1%

VOO · S&P 500

+13.4%

Gap

8.3 pts

Innovator JULH and Vanguard VOO · Today total return · as of Nov 5, 2026

JULH vs Its Peer Average

YTD

JULHAvsBPeer average

1D+0.4%+1.0%

1M+0.2%−3.1%

3M+1.5%+2.4%

YTD+5.1%+9.1%

1Y+6.4%+8.8%

3Y+25.0%+51.6%

5Y[…]+24.8%

1–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

JULH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.39%

Deepest drop · 1Y−1.0%

Lowest point · 5Y0.0%

52-week range

$25.09

$24.68−1.6% from the high$25.48

Innovator JULH · past-year price moves · as of Nov 5, 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 5, 2026

JULH

Payouts by Year

$0.41per share, Sep 2026

Distribution yield6.4%

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$25.09

Premium / discount[…]

Median spread · 30D[…]

Volume today585

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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