JULH ETF

JULH ETF
$25.29
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Fund Essentials - as of Sep 4, 2026

Net Assets
$17M
Expense Ratio
0.79%
Dividend Yield (Current)
4.71%
Holdings
18
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+7.05%

Asset Allocation

Bonds: 102.97%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202797.45%
-Spx 06/30/2027 5924.04 P19.71%
-Treasury Bill9/29/20261.62%
-Treasury Bill 12/31/20261.61%
-Treasury Bill 0% Mar 18, 20271.60%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
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 $17.0M in net assets. JULH expense ratio is 0.79%, holding 18 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 4.71%, paid quarterly.

JULH top holdings include Treasury Bill6/10/2027 (97.5%), Spx 06/30/2027 5924.04 P (19.7%), 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
+7.05%

Top 10 Holdings (net short exposure of 2%)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other97.45%
2-Spx 06/30/2027 5924.04 POther19.71%
3-Treasury Bill9/29/2026Other1.62%
4-Treasury Bill 12/31/2026Other1.61%
5-Treasury Bill 0% Mar 18, 2027Other1.60%
6-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.03%
7-Cash & OtherOther-0.07%
8-Xsp 06/30/2027 599.9 POther-1.05%
9-Spx 06/30/2027 5999.03 POther-20.90%