BATS:JULH Premium Income 20 Barrier ETF (JULH) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free JULH Stock Alerts $25.04 +0.02 (+0.08%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.00▼$25.0450-Day Range$24.91▼$25.3952-Week Range N/AVolume4,236 shsAverage VolumeN/AMarket Capitalization$23.78 millionAssets Under Management$23.76 millionDividend Yield5.51%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Premium Income 20 Barrier ETF alerts: Email Address About Premium Income 20 Barrier ETFThe Innovator Premium Income 20 Barrier ETF - July (JULH) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys JULH was launched on Jul 3, 2023 and is managed by Innovator.Read More JULH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JULH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JULH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Premium Income 20 Barrier ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NamePremium Income 20 Barrier ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULH Inception Date7/3/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$23.76 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares950,000Beta0.20 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. Premium Income 20 Barrier ETF ExpensesTypeJULHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Premium Income 20 Barrier ETF (JULH) HoldingsTop 6 JULH HoldingsUnited States Treasury BillsHolding Weight: 98.18%Deposits With Broker For Short PositionsHolding Weight: 1.86%Option on S&P 500 PRHolding Weight: 1.65%U.S. Bank Money Market Deposit AccountHolding Weight: 0.17%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.02%Option on S&P 500 PRHolding Weight: -1.83%Full Holdings Details Similar ETFsInnovator Uncapped Accelerated U.S. Equity ETFBATS:XUSPDaily Dow Jones Internet Bear 3X SharesNYSEARCA:WEBSArrow Reverse Cap 500 ETFBATS:RVRSGlobal X S&P 500 Quality Dividend ETFNYSEARCA:QDIVFT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberBATS:XNOV JULH ETF - Frequently Asked Questions How have JULH shares performed in 2024? Premium Income 20 Barrier ETF's stock was trading at $24.9639 on January 1st, 2024. Since then, JULH stock has increased by 0.3% and is now trading at $25.0350. View the best growth stocks for 2024 here. What does JULH invest in? Premium Income 20 Barrier ETF is a equity fund issued by Innovator Capital Management. JULH focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $23.76 million assets under management. What is the management fee for Premium Income 20 Barrier ETF? Premium Income 20 Barrier ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JULH is 0.79%. How do I buy shares of Premium Income 20 Barrier ETF? Shares of JULH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:JULH) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressJeff Bezos Just Humiliated Elon MuskInvestorPlaceThe World's First "$20 Trillion Drug?"Behind the MarketsThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Premium Income 20 Barrier ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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