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JULH

Innovator Premium Income 20 Barrier ETF - July

USD

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24.97 USD -0.09 -0.35%

As of Oct 30, 2026 Extended hours 24.97 -0.01%

Bid: 24.95 × 400
Ask: 25.02 × 100

24.93 Day range 24.97

24.69 52-week range 25.47

YTD: +0.21%
1 year: -0.63%

Open: 24.97
Prev close: 25.06
Mkt cap: 16.91M
Vol: 765
Avg vol: 2.51K
EPS: 1.05
P/E: 23.82
Div yield: 0.00%

More statistics

Low: 24.93
High: 24.97
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.76
200-d avg: 24.76

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $17.54M
NAV: 25.06
Holdings: 6
Inception: 2023-07-03
Top 10 weight: 100.00%

United States Treasury Bill 06/10/2027 99.20%
SPX 06/30/2027 5924.04 P 21.47%
United States Treasury Bill 12/31/2026 1.64%
United States Treasury Bill 03/18/2027 1.63%
US BANK MMDA - USBGFS 9 09/01/2037 0.05%
Cash & Other -0.06%
XSP 06/30/2027 599.9 P -1.15%
SPX 06/30/2027 5999.03 P -22.79%

Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record