JULH ETF

JULH ETF
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Fund Essentials - as of Aug 6, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
4.77%
Holdings
5
Inception Date
Jul 3, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.82%
1 Year+6.54%
3 Year+6.88%

Asset Allocation

Bonds: 102.97%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202798.08%
-Xap Cons Staples Jun2626.03%
-Treasury Bill9/29/20261.63%
-Treasury Bill 12/31/20261.62%
-Treasury Bill 0% Mar 18, 20271.61%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 30, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JULH ETF Overview

JULH ETF (Innovator Premium Income 20 Barrier ETF - July) is managed by Innovator ETFs Trust with $16.4M in net assets. JULH expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2023-07-03.

JULH performance shows a YTD return of 2.82%. The 1-year return is 6.54%. JULH dividend yield stands at 4.77%, paid quarterly.

JULH top holdings include Treasury Bill6/10/2027 (98.1%), Xap Cons Staples Jun26 (26.0%), Treasury Bill9/29/2026 (1.6%), Treasury Bill 12/31/2026 (1.6%), Treasury Bill 0% Mar 18, 2027 (1.6%). Go to all JULH holdings, JULH sectors, or JULH dividends.

JULH can be compared against other funds. Use JULH overlap to find shared positions, or JULH vs another fund for a side-by-side view. JULH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.43%
YTD
+2.82%
1 Year
+6.54%
3 Year
+6.88%

Top 10 Holdings (net short exposure of 3%)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other98.08%
2-Xap Cons Staples Jun26Other26.03%
3-Treasury Bill9/29/2026Other1.63%
4-Treasury Bill 12/31/2026Other1.62%
5-Treasury Bill 0% Mar 18, 2027Other1.61%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.04%
7-Cash & OtherOther-0.06%
8-Fannie Mae Pool 6.50 11/1/2032Other-1.38%
9-Aust 10Y Bond Fut Dec25 Xsfe 20251215Other-27.56%