JULH
Innovator Premium Income 20 Barrier ETF - July
Price Chart
Latest Quote
$25.12
+0.00 (+0.00%)
Current Price
| Previous Close | $25.12 |
| Open | $25.09 |
| Day High | $25.12 |
| Day Low | $25.12 |
| Volume | 266 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.79% |
| Net Assets | $16.92M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | Innovator ETFs |
| Net Asset Value | $25.11 |
| Premium/Discount | 0.03% |
| Quarterly Dividend Yield | 6.79% |
| P/E Ratio | 27.05 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.09 |
| SMA50 | $25.02 |
| SMA200 | $24.57 |
| RSI | 78.57 |
| ATR | 0.0324 |
| Rel Volume | 0.06 |
Performance History
| Week | +0.08% |
| Month | +0.28% |
| Quarter | +1.85% |
| 6 Months | +2.51% |
| YTD | +2.40% |
| Year | +6.79% |
| 10 Years | +22.54% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $25.12 | 300 |
| 2026-06-24 | $25.12 | 300 |
| 2026-06-23 | $25.11 | 400 |
| 2026-06-22 | $25.11 | 400 |
| 2026-06-18 | $25.11 | 300 |
| 2026-06-17 | $25.10 | 1,000 |
| 2026-06-16 | $25.09 | 200 |
| 2026-06-15 | $25.09 | 100 |
| 2026-06-12 | $25.09 | 900 |
| 2026-06-11 | $25.08 | 300 |
| 2026-06-10 | $25.08 | 500 |
| 2026-06-09 | $25.08 | 1,300 |
| 2026-06-08 | $25.08 | 400 |
| 2026-06-05 | $25.07 | 200 |
| 2026-06-04 | $25.08 | 5,100 |
| 2026-06-03 | $25.08 | 8,000 |
| 2026-06-02 | $25.07 | 1,300 |
| 2026-06-01 | $25.07 | 74,600 |
| 2026-05-29 | $25.07 | 100 |
| 2026-05-28 | $25.06 | 500 |
| 2026-05-27 | $25.06 | 1,200 |
| 2026-05-26 | $25.05 | 100 |
About Innovator Premium Income 20 Barrier ETF - July
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.
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