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Innovator Premium Income 20 Barrier ETF - July (JULH)

Defined Outcome | Exchange Traded Fund | Cboe US
25.01 USD -0.03 (-0.101%) ⇩ (Oct. 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 8:40 a.m. EDT

This instrument is a specialized leveraged product designed for income generation within a specific month, making traditional long-term holding strategies inappropriate. The price action shows the security trading near its 52-week lows, having failed to break out of its tight range despite a slight upward drift in the most recent week. While the statistical model indicates a high-confidence prediction for a marginal gain over the next 45 days, this signal reflects short-term volatility patterns rather than underlying business growth, which is irrelevant for a monthly expiring ETF. The dividend yield is attractive at nearly 4.75%, but investors must recognize that these payments are derived from the underlying index's premium decay and are not backed by corporate earnings or a balance sheet. Consequently, the security offers no safety margin for long-term capital preservation and serves best only as a tactical, short-duration play for income during a specific market regime.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.008000
AutoETS0.013221
AutoTheta0.013983
MSTL0.014024

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 79%
H-stat 2.42
Ljung-Box p 0.078
Jarque-Bera p 0.000
Excess Kurtosis 3.28
Attribute Value
Trailing P/E 23.86

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.65% 6.47% 6.68% —
Dividend History
Date Dividend Yield %
2026-09-30 0.411 1.648484
2026-06-30 0.267 1.072289
2026-03-31 0.399 1.615908
2025-12-31 0.532 2.134403
2025-09-30 0.399 1.594087
2025-06-30 0.400 1.610954
2025-03-31 0.400 1.611344
2024-12-31 0.403 1.616526
2024-09-30 0.400 1.603335
2024-06-28 0.459 1.851927
2024-03-27 0.459 1.841894
2023-12-28 0.459 1.839311
2023-09-28 0.459 1.870187
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.74

Info Dump

Attribute Value
All Time High 25.48
All Time Low 23.392
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 3,800
Average Daily Volume3 Month 2,530
Average Volume 2,530
Average Volume10Days 3,800
Beta3 Year 0.08
Bid 0.0
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.044
Day Low 25.01
Display Name Premium Incm 20 Barrier ETF
Dividend Yield 4.74
Eps Trailing Twelve Months 1.0481497
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.1901
Fifty Day Average Change -0.18009949
Fifty Day Average Change Percent -0.007149614
Fifty Two Week Change Percent 0.20413399
Fifty Two Week High 25.48
Fifty Two Week High Change -0.4699993
Fifty Two Week High Change Percent -0.018445814
Fifty Two Week Low 24.68
Fifty Two Week Low Change 0.32999992
Fifty Two Week Low Change Percent 0.013371147
Fifty Two Week Range 24.68 - 25.48
First Trade Date Milliseconds 1,688,391,000,000
Full Exchange Name Cboe US
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 25.01
Fund Family Innovator ETFs
Fund Inception Date 1,688,083,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.
Long Name Innovator Premium Income 20 Barrier ETF - July
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1833770228
Nav Price 25.0394
Net Assets 16,823,026.0
Net Expense Ratio 0.79
Open 25.05
Phone (215) 979-3750
Previous Close 25.0353
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0252991
Regular Market Change Percent -0.101054
Regular Market Day High 25.044
Regular Market Day Low 25.01
Regular Market Day Range 25.01 - 25.044
Regular Market Open 25.05
Regular Market Previous Close 25.0353
Regular Market Price 25.01
Regular Market Time 1,791,921,586
Regular Market Volume 3,191
Short Name Innovator Premium Income 20 Bar
Source Interval 15
Symbol JULH
Three Year Average Return 0.0749949
Total Assets 16,823,026
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.861095
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.92407
Trailing Three Month Returns 1.92407
Triggerable 1
Two Hundred Day Average 25.041916
Two Hundred Day Average Change -0.031915665
Two Hundred Day Average Change Percent -0.0012744897
Type Disp ETF
Volume 3,191
Yield 0.047399998
Ytd Return 4.41753