Innovator Premium Income 20 Barrier ETF - July

JULH
$24.83 (- $0.02 - 0.09%)
Last updated: 2026-07-05 01:51 UTC
JULH Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryInnovator ETFs
ISINUS45783Y5823
CUSIP45783Y582
Market Price24.83
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio28.03
EPS0.91
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.48
52w Low23.39
Next Earnings DateN/A

Innovator Premium Income 20 Barrier ETF - July trades under ticker JULH on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US45783Y5823, CUSIP 45783Y582.

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About the Company
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.
Price History