BATS:JULH Premium Income 20 Barrier ETF (JULH) Price, Holdings, & News $24.86 -0.32 (-1.25%) As of 11:38 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Premium Income 20 Barrier ETF (BATS:JULH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JULH alerts:Sign Up Key Stats Today's Range$25.16▼$25.2150-Day Range$24.77▼$25.2152-Week Range$23.39▼$25.39Volume1,690 shsAverage Volume4,173 shsMarket Capitalization$17.40 millionAssets Under Management$18.01 millionDividend Yield6.68%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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 Premium Income 20 Barrier ETF ExpensesTypeJULHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% 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 JULH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JULH ETF - Frequently Asked Questions How have JULH shares performed this year? Premium Income 20 Barrier ETF's stock was trading at $24.93 at the beginning of 2025. Since then, JULH stock has decreased by 0.3% and is now trading at $24.8550. 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. 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 Holdings8 Fund Statistics Assets Under Management$17.99 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares700,000Beta0.20 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 5 JULH HoldingsUs Bank Mmda - Usbgfs 9Holding Weight: 100.00%Deposits With Broker For Short PositionsHolding Weight: 0.00%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: 0.00%Option on S&P 500 PRHolding Weight: 0.00%Full Holdings Details This page (BATS:JULH) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Premium Income 20 Barrier ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free JULH Stock Alerts