Innovator Premium Income 20 Barrier ETF - July (JULH)
JULH is an actively managed ETF by Innovator. JULH launched on Jun 30, 2023 and has a 0.79% expense ratio.
ETF Info
Jun 30, 2023
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
JULH has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Innovator Premium Income 20 Barrier ETF - July (JULH) returned 2.45% year-to-date (YTD) and 6.86% over the past 12 months.
JULH
2.45%
0.85%
2.59%
6.86%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JULH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.67% | 0.19% | 0.31% | 0.39% | 0.85% | 2.45% | |||||||
| 2024 | 0.63% | 0.57% | 0.51% | 0.32% | 0.44% | 0.47% | 0.69% | 0.94% | 0.62% | -0.02% | 1.41% | 0.14% | 6.93% |
| 2023 | 0.87% | 0.39% | -0.46% | 0.14% | 2.66% | 0.78% | 4.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, JULH is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Premium Income 20 Barrier ETF - July (JULH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Innovator Premium Income 20 Barrier ETF - July provided a 6.61% dividend yield over the last twelve months, with an annual payout of $1.66 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.66 | $1.72 | $0.92 |
Dividend yield | 6.61% | 6.90% | 3.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 20 Barrier ETF - July. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | |||||||
| 2024 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.72 |
| 2023 | $0.46 | $0.00 | $0.00 | $0.46 | $0.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Premium Income 20 Barrier ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Premium Income 20 Barrier ETF - July was 5.51%, occurring on Apr 8, 2025. Recovery took 12 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.51% | Mar 25, 2025 | 11 | Apr 8, 2025 | 12 | Apr 25, 2025 | 23 |
| -2.75% | Jul 17, 2024 | 14 | Aug 5, 2024 | 7 | Aug 14, 2024 | 21 |
| -1.77% | Sep 15, 2023 | 31 | Oct 27, 2023 | 4 | Nov 2, 2023 | 35 |
| -1.17% | Sep 3, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -0.76% | Aug 2, 2023 | 12 | Aug 17, 2023 | 8 | Aug 29, 2023 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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