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Innovator Premium Income 20 Barrier ETF - July JULH

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Price alert · JULH

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24.96 USD +0.17 (+0.70%)

Nov 9, 2026, 12:11 PM EST

24.93 Day range 24.96
24.68 52-week range 25.48
YTD
+0.16%
1 year
-0.64%

Innovator Premium Income 20 Barrier ETF - July

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$17.34M
NAV
24.77
Holdings
6
Inception
2023-07-03
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 06/10/2027 100.07%
  2. SPX 06/30/2027 5924.04 P 28.59%
  3. United States Treasury Bill 12/31/2026 1.65%
  4. United States Treasury Bill 03/18/2027 1.64%
  5. US BANK MMDA - USBGFS 9 09/01/2037 0.06%
  6. Cash & Other -0.07%
  7. XSP 06/30/2027 599.9 P -1.52%
  8. SPX 06/30/2027 5999.03 P -30.42%

Sector weights

  • Technology 38.24%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.09%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-07