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Innovator Premium Income 20 Barrier ETF - July JULH

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Price alert · JULH

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24.98 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

24.95 Day range 24.98
24.68 52-week range 25.48
YTD
+0.22%
1 year
-0.69%

Innovator Premium Income 20 Barrier ETF - July

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$17.48M
NAV
24.97
Holdings
6
Inception
2023-07-03
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 06/10/2027 99.22%
  2. SPX 06/30/2027 5924.04 P 21.26%
  3. United States Treasury Bill 12/31/2026 1.64%
  4. United States Treasury Bill 03/18/2027 1.63%
  5. US BANK MMDA - USBGFS 9 09/01/2037 0.06%
  6. Cash & Other -0.06%
  7. XSP 06/30/2027 599.9 P -1.14%
  8. SPX 06/30/2027 5999.03 P -22.60%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04