Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July Share Price

JULH

BTQ

$25.05

+$0.01

(0.04%)

Provider: Innovator ETFs Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

1.11K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.82%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.44 L

$25.07 H

$25.05

About Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July, ETF

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. more

Provider: Innovator ETFsCategory: Defined Outcome

Returns

Time Frame	JULH	S&P500
1-Week Return	0.02%	0.5%
1-Month Return	0.38%	4.43%
3-Month Return	-0.06%	8.8%
6-Month Return	-0.56%	11.04%
1-Year Return	-0.3%	27.39%
3-Year Return	0.89%	77.46%

Time Frame	JULH	S&P500
1-Week Return	1.05%	29.70%
1-Month Return	4.72%	69.45%
3-Month Return	-0.24%	40.78%
6-Month Return	-1.13%	23.66%
1-Year Return	-0.30%	27.39%
3-Year Return	0.30%	21.07%

Largest Holdings

Stock name	Ticker	Weight
United States Treasury Bill 06/11/2026	United.States.Treasury.Bill.06.11.2026	99.11%
SPX 06/30/2026 4963.96 P	SPX.06.30.2026.4963.96.P	0.45%
SPX 06/30/2026 4901.91 P	SPX.06.30.2026.4901.91.P	0.39%
Cash & Other	Cash...Other	0.06%
US BANK MMDA - USBGFS 9 09/01/2037	US.BANK.MMDA...USBGFS.9.09.01.2037	0%
XSP 06/30/2026 496.39 P	XSP.06.30.2026.496.39.P	0%

Sector Breakdown

Sector	Weight
Information Technology	35.60%
Financials	11.79%
Communication services	11.23%
Consumer discretionary	10.14%
Health care	8.50%
All Others	22.75%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH) ETF share price today?

Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH) share price today is $25.05.

Can Indians buy Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July shares?

Yes, Indians can buy shares of Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH) on Vested. To buy JULH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July be purchased?

Yes, you can purchase fractional shares of Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH) on Vested. You can start investing in Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH) with a minimum investment of $1.

How to invest in Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July shares from India?

Click on Sign Up or Invest in JULH ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July shares

What is Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July's 52-week high and low ETF share price?

The 52-week high price of Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH) is $25.07. The 52-week low price of Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH) is $23.44.

What is Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July's ticker or symbol?

The stock symbol (or ticker) of Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July is JULH.

Can I set up automatic investments (SIP) in Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July shares?

Yes, you can setup SIP in Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to JULH tickr page and set up your recurring investment

What is the historical performance of Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July ETF?

Here is the historical performance of JULH on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July on Vested.

What is the expense ratio of Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July?

The expense ratio of Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July (JULH) is 0.79%.