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Innovator Premium Income 20 Barrier ETF - July (JULH)
About this ETF
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the S&P 500 Price Return Index to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests in U.S. treasury bills. Innovator ETFs Trust - Innovator Premium Income 20 Barrier…
Price
Top 10 holdings
| United States Treasury Bill 06/10/2027 | 98.67% |
| SPX 06/30/2027 5924.04 P | 31.64% |
| United States Treasury Bill 09/29/2026 | 1.64% |
| United States Treasury Bill 12/31/2026 | 1.63% |
| United States Treasury Bill 03/18/2027 | 1.62% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.06% |
| Cash & Other | -0.08% |
| XSP 06/30/2027 599.9 P | -1.68% |
| SPX 06/30/2027 5999.03 P | -33.50% |
Sector mix
Price chart
Returns
| 1 month | -0.96% |
| 3 months | -0.08% |
| 6 months | -0.52% |
| Year to date | -0.36% |
| 1 year | -0.12% |
| 3 years (ann.) | +0.18% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.72% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | -0.01 |
| Max drawdown (1y) | -3.06% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.55% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.2672 |
| 2026-03-31 | 2026-04-01 | USD 0.3995 |
| 2025-12-31 | 2026-01-02 | USD 0.5317 |
| 2025-09-30 | 2025-10-02 | USD 0.3995 |
| 2025-06-30 | 2025-07-01 | USD 0.3997 |
| 2025-03-31 | 2025-04-01 | USD 0.3997 |
| 2024-12-31 | 2025-01-02 | USD 0.3997 |
| 2024-09-30 | 2024-10-04 | USD 0.3997 |
| 2024-06-28 | 2024-07-01 | USD 0.4586 |
| 2024-03-27 | 2024-04-01 | USD 0.4586 |
| 2023-12-28 | 2024-01-02 | USD 0.4586 |
| 2023-09-28 | 2023-10-02 | USD 0.4586 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
