InnovatorIncomePremium Income#306 of 469 by YTD
Innovator Premium Income 30 Barrier ETFJULJ
- AUM
- $14M
- Fee
- 0.79%
- Yield
- 5.7%
- Bumpy · 1Y
- 0.1×S&P
- Volume
- 4K
- NAV
- $24.76
52-week rangeAt the 52-week low
$24.67$25.35
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.5% | +0.5% | +3.4% | +4.5% | +18.5% | — | +20.4% |
| 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% | — |
JULJ in One Breath
JULJ Among Premium Income ETFs
YTDEnd-of-day Nov 8, 2026 · 75 Premium income ETFs by YTD
$10,000 in JULJ
5Y$10,000 in JULJ became
$12,037
In the S&P 500 (VOO)
$17,274
Total return, dividends in · Jul 3, 2023 – Nov 6, 2026 · S&P 500 uses VOO
JULJ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JULJ
+0.2%
−0.5%
+0.5%
+3.4%
+4.5%
+18.5%
—
+20.4%
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 8, 2026 · total return, dividends in · peers = 91 Premium income ETFs
JULJ’s Income Rank
YTD#306of 469
income ETFs
income ETFs
Best · MRNY+529.4%
Average+7.3%
JULJ+3.4%
Worst · XRPM−56.5%
Income ETFs by YTD return · Nov 8, 2026
JULJ Price and 52-Week Range
1YFrom the 52-week high
−2.3%
From the 52-week low
+0.4%
Today $24.76 – $24.80
Previous close $24.71
52-week low$24.6752-week high$25.35
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
JULJ’s Share of Premium Income ETFs
Today0.0%
of the $111B in 92 Premium income ETFs
$13.6M0.0%
$45.2B40.6%
$40.7B36.5%
$25.5B22.9%
Premium income ETF AUM · Nov 8, 2026
JULJ Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 8, 2026
Inside JULJ
6 holdingsJULJ
Innovator Premium Income 30 Barrier ETF
TodayJULJ reports no holdings we can show: […]
Innovator JULJ · holdings
How It Compares
JULJ
Innovator Premium Income 30 Barrier ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put JULJ head to head with JEPI →JEPI vs JULJ
YTDYear to date
JEPI wins+1.9 pts
Past year
JEPI wins+3.8 pts
Fee
JEPI winslower fee
Yield
JEPI wins+2.4 pts
AUM
JEPI3319.9× more
4–0JEPI wins
J.P. Morgan JEPI and Innovator JULJ · year-to-date · as of Nov 8, 2026 · AUM not scored
JULJ vs VOO
YTDJULJ · Innovator Premium Income 30 Barrier
+3.4%
VOO · S&P 500
+8.7%
Gap
5.3 pts
Innovator JULJ and Vanguard VOO · YTD total return · as of Nov 8, 2026
JULJ vs Its Peer Average
YTDJULJAvsBPeer average
1D+0.2%+0.8%
1M−0.5%−5.4%
3M+0.5%−1.7%
YTD+3.4%+6.2%
1Y+4.5%+7.6%
3Y+18.5%+45.5%
5Y[…]+21.4%
2–4Peer average wins
91 Premium income peers · each row scaled to its leader
How Bumpy Is JULJ?
ViewJULJ
How Bumpy
1Y0.1×the S&P 500’s swings
CalmerBumpierS&P 1×JULJ
Calmest of 7 premium income fundsJULJ
Other premium income funds0.6× to 1.4×
Innovator JULJ · daily swings over the past year vs the S&P 500
JULJ
Worst Drop
1Y−1.0%from its Nov 4 high
Still below the high−0.8%
$10,000 at the high is now$9,920
Innovator JULJ · fall from the highest close, past year
JULJ
On a Bad Day
1Y0.1×the S&P 500’s fall
JULJ’s worst day: Thursday, Nov 5Up days52 of every 100
S&P 500 up days52 of every 100
Innovator JULJ · average move on days the S&P 500 fell
JULJ
Return for the Bumps
1Y#5 of 7 premium income fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
JULJ
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
JULJ
Volatility & Beta
1Y1.9%annual volatility
S&P 500 volatility13.6%
Downside volatility1.4%
Beta vs SPY0.11
Correlation vs SPY0.74
Lowest beta of 7 premium income fundsJULJ
Daily total returns × √252 · past 254 trading days
JULJ
Max Drawdown
1Y−1.0%peak to trough
Peak closeNov 4, 2026
Current drawdown−0.8%
Worst day−1.00% · Nov 5
Closing prices, dividends in
JULJ
Up / Down Capture
1Y8%down capture vs SPY
Up ÷ down capture1.56
Up days51.6% (S&P 52.0%)
Average daily move on SPY up days and down days
JULJ
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
JULJ
Trading
Today0.00%at its holdings’ value
Close$24.76
NAV$24.76
Fee per $10,000$79 a year
Avg. volume 30D2K shares
Close vs net asset value, Nov 6
The Details
JULJ
Fund Facts
Today2023launched Jul 3
Tracks[…]
Exchange · CUSIPCBOE · 45783Y566
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator JULJ · fund facts · as of Nov 8, 2026
JULJ
Payouts by Year
4Y$0.34per share, Sep 2026
Distribution yield5.7%
PaidEvery quarter
Latest ex-date · paidSep 30 · Oct 2, 2026
12 payouts added up$4.31 a share
Innovator JULJ · 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$24.76
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D2K
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 | $0.34 |
| Jun 30, 2026 | Jul 1, 2026 | $0.33 |
| Mar 31, 2026 | Apr 1, 2026 | $0.33 |
| Dec 31, 2025 | Jan 2, 2026 | $0.42 |
| Sep 30, 2025 | Oct 2, 2025 | $0.33 |
| Jun 30, 2025 | Jul 1, 2025 | $0.34 |
| Mar 31, 2025 | Apr 1, 2025 | $0.34 |
| Dec 31, 2024 | Jan 2, 2025 | $0.34 |
| Sep 30, 2024 | Oct 4, 2024 | $0.34 |
| Jun 28, 2024 | Jul 1, 2024 | $0.40 |
| Mar 27, 2024 | Apr 1, 2024 | $0.40 |
| Dec 28, 2023 | Jan 2, 2024 | $0.40 |
Issuer contentFrom InnovatorHear the strategy from the people behind JULJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →