Innovator Premium Income 20 Barrier ETF - July (JULH)
25.30
+0.01
(+0.03%)
USD |
BATS |
Sep 18, 16:00
25.29
-0.01
(-0.03%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.03% | 17.07M | 1486.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -3.027M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors, over the period from July 1, 2025 to June 30, 2026, with an investment that provides a high level of income through a Defined Distribution Rate of 7.24% (before management fees and other fees). It invests in FLEX Options that reference the S&P 500 Price Return Index and US T-bills. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 21, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 102.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors, over the period from July 1, 2025 to June 30, 2026, with an investment that provides a high level of income through a Defined Distribution Rate of 7.24% (before management fees and other fees). It invests in FLEX Options that reference the S&P 500 Price Return Index and US T-bills. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |