Innovator Premium Income 20 Barrier ETF - July (JULH)
25.35
+0.01
(+0.05%)
USD |
BATS |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.06% | 19.02M | 1093.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -3.097M | Upgrade |
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 |
| 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 December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
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 |
| 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% |