Innovator Premium Income 20 Barrier ETF - JulyJULH

InnovatorIncomePremium Income#308 of 469 by YTD

$24.99

+0.1% last session

+4.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JULHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.1%	+1.0%	+4.6%	+6.0%	+25.3%	—	+25.2%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.79%
Distribution yield: 6.4%
NAV: $24.97
Volume: 3K
Avg. volume 30D: 3K
High today: $25.00
Low today: $24.96
Previous close: $24.95
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+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#42JULHInnovator+4.6%$17.5M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in JULH

$10,000 in JULH became

$12,520

In the S&P 500 (VOO)

$17,723

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

JULH Returns by Period

Today

YTD

MAX

JULH

+0.1%

−0.1%

+1.0%

+4.6%

+6.0%

+25.3%

—

+25.2%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

JULH’s Income Rank

YTD

#308of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

JULH+4.6%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

JULH Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+1.2%

Today $24.96 – $25.00

Previous close $24.95

$24.99 now

52-week low$24.6852-week high$25.48

End-of-day Nov 4, 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$17.5M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 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 4, 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


JEPI	J.P. MorganRead Desk	0.35%	+9.8%	+7.0%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.6%	+7.5%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.1%	+12.0%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+10.7%	+11.4%	$6.3B
RDVI	First TrustRead Desk	0.75%	+19.7%	+15.5%	$3.9B
JULH	InnovatorThis fundRead Desk	0.79%	+6.0%	+4.6%	$17M

Premium income peers · Past-year and ytd returns · as of Nov 4, 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

+7.0%

+4.6%

JEPI wins+2.3 pts

Past year

+9.8%

+6.0%

JEPI wins+3.8 pts

Fee

0.35%

0.79%

JEPI winslower fee

Yield

8.0%

6.4%

JEPI wins+1.5 pts

AUM

$46.0B

$17.5M

JEPI2632.8× more

4–0JEPI wins

J.P. Morgan JEPI and Innovator JULH · year-to-date · as of Nov 4, 2026 · AUM not scored

JULH vs VOO

JULH · Innovator Premium Income 20 Barrier ETF - July

+6.0%

VOO · S&P 500

+11.9%

Gap

5.9 pts

Innovator JULH and Vanguard VOO · 1Y total return · as of Nov 4, 2026

JULH vs Its Peer Average

YTD

JULHAvsBPeer average

1D+0.1%+0.7%

1M−0.1%−4.2%

3M+1.0%+0.4%

YTD+4.6%+7.1%

1Y+6.0%+5.9%

3Y+25.3%+49.9%

5Y[…]+22.1%

3–3level

90 Premium income peers · each row scaled to its leader

The Details

JULH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.36%

Deepest drop · 1Y−1.0%

Lowest point · 5Y0.0%

52-week range

$24.99

$24.68−1.9% from the high$25.48

Innovator JULH · past-year price moves · as of Nov 4, 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 4, 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$24.97

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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

Issuer contentFrom InnovatorHear the strategy from the people behind JULH.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →