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Innovator Premium Income 20 Barrier ETF - July

JULH
$25.03 (+ $0.01 + 0.02%)
Last updated: 2026-05-20 10:46 UTC
JULH Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryInnovator ETFs
ISINUS45783Y5823
Market Price25.03
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)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
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