Innovator Premium Income 40 Barrier ETF - July (JULQ)
JULQ is an actively managed ETF by Innovator. JULQ 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
JULQ 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 40 Barrier ETF - July (JULQ) returned 1.91% year-to-date (YTD) and 5.20% over the past 12 months.
JULQ
1.91%
0.48%
2.25%
5.20%
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 JULQ, 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 | 0.46% | 0.24% | 0.37% | 0.32% | 0.50% | 1.91% | |||||||
| 2024 | 0.50% | 0.38% | 0.46% | 0.40% | 0.42% | 0.38% | 0.40% | 0.72% | 0.61% | 0.02% | 0.81% | 0.23% | 5.46% |
| 2023 | 0.53% | 0.46% | 0.15% | 0.53% | 1.09% | 0.41% | 3.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, JULQ is among the top 5% 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 40 Barrier ETF - July (JULQ) 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 40 Barrier ETF - July provided a 5.10% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.28 | $1.32 | $0.71 |
Dividend yield | 5.10% | 5.32% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 40 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 | $0.31 | $0.00 | $0.00 | $0.31 | |||||||
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.32 |
| 2023 | $0.35 | $0.00 | $0.00 | $0.35 | $0.71 |
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 40 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 40 Barrier ETF - July was 2.08%, occurring on Apr 8, 2025. Recovery took 10 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.08% | Mar 26, 2025 | 10 | Apr 8, 2025 | 10 | Apr 23, 2025 | 20 |
| -1.21% | Aug 1, 2024 | 3 | Aug 5, 2024 | 5 | Aug 12, 2024 | 8 |
| -0.4% | Oct 18, 2023 | 3 | Oct 20, 2023 | 6 | Oct 30, 2023 | 9 |
| -0.4% | Sep 3, 2024 | 4 | Sep 6, 2024 | 2 | Sep 10, 2024 | 6 |
| -0.31% | Jul 23, 2024 | 3 | Jul 25, 2024 | 4 | Jul 31, 2024 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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