Innovator Premium Income 20 Barrier ETF - July (JULH)

BATS: JULHInnovator ETFsDefined OutcomeETFUSD

25.05+0.045 (+0.18%)

At close: Oct 9, 3:56 PM ET · Delayed 15 min

JULH chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $16.82M
Dividend yield: 4.74%
Holdings: —
Inception: Jun 30, 2023
Issuer: Innovator ETFs
Index tracked: —
Category: Defined Outcome
52-week range: 24.68 – 25.48
Volume / Avg: 14.85K / 2.48K
Beta: —
Previous close: 25.01

JULH ETF today

The Innovator Premium Income 20 Barrier ETF - July (JULH) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $16.8 million in assets. The fund's trailing dividend yield is 4.74% ($0.00 per share annually).

JULH launched on Jun 30, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

JULH performance

1 week

+0.07%

JULH price return, excluding dividends.

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JULH ETF FAQ

What is the JULH price today?

JULH last traded at $25.05 as of Oct 9, 3:56 PM EDT, up 0.18% on the day.

What is JULH's expense ratio?

JULH has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

Does JULH pay a dividend?

Yes. JULH has a trailing dividend yield of 4.74%.

How big is JULH?

JULH has about $16.8 million in assets under management.