JULH ETF

$25.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
4.79%
Holdings
6
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+1.29%
1 Year+5.63%

Asset Allocation

Bonds: 93.24%
Cash: 6.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/203793.25%
-Cash & Other6.76%
-4Spx Us 06/30/26 P4901.91 Flx0.01%
-4Xsp Us 06/30/26 P496.39 Flx0.00%
-4Spx Us 06/30/26 P4963.96 Flx-0.01%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
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
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Category rank, peer-average returns and outperformance, updated daily.
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JULH ETF Overview

JULH ETF (Innovator Premium Income 20 Barrier ETF - July) is managed by Innovator ETFs Trust with $16.2M in net assets. JULH expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2023-07-03.

JULH performance shows a YTD return of 1.29%. The 1-year return is 5.63%. JULH dividend yield stands at 4.79%, paid quarterly.

JULH top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (93.3%), Cash & Other (6.8%), 4Spx Us 06/30/26 P4901.91 Flx (0.0%), 4Xsp Us 06/30/26 P496.39 Flx (0.0%), 4Spx Us 06/30/26 P4963.96 Flx (-0.0%). View all JULH holdings, sector breakdown, or dividend history.

JULH can be compared against other funds using the overlap calculator or side-by-side comparison tool. JULH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+1.29%
1 Year
+5.63%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other93.25%
2-Cash & OtherOther6.76%
3-4Spx Us 06/30/26 P4901.91 FlxOther0.01%
4-4Xsp Us 06/30/26 P496.39 FlxOther-
5-4Spx Us 06/30/26 P4963.96 FlxOther-0.01%