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Innovator Premium Income 30 Barrier ETF - July (JULJ)

Defined Outcome | Exchange Traded Fund | Cboe US
24.92 USD +0.00 (0.020%) ⇧ (April 21, 2026, 9:49 a.m. EDT)
After hours: 24.92 +0.00 (0.020%) ⇧ (April 21, 2026, 4:04 p.m. EDT)

Short-term:★★★☆☆Long-term:★★☆☆☆Dividends:★★★★☆
Hot Take | April 18, 2026, 11:30 p.m. EDT

As a weekly barrier-protected ETF (JULJ), this instrument offers a strong 5.66% yield with consistent quarterly payouts, but technically it is currently flatlining at its range low with no directional momentum; short-term traders lack an edge as the underlying exposure is capped by the upcoming barrier, making it a 'buy and hold' for luck rather than a strategic momentum play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.001205
AutoETS0.002973
MSTL0.003130
AutoARIMA0.003901

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 1.67
Ljung-Box p 0.001
Jarque-Bera p 0.244
Excess Kurtosis 0.96
Attribute Value
Trailing P/E 25.86

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.32% 5.83%
Dividend History
Date Dividend Yield %
2026-03-31 0.328 1.323969
2025-12-31 0.419 1.703725
2025-09-30 0.328 1.352617
2025-06-30 0.344 1.446495
2025-03-31 0.344 1.465357
2024-12-31 0.344 1.481468
2024-09-30 0.344 1.500115
2024-06-28 0.399 1.771424
2024-03-27 0.399 1.796301
2023-12-28 0.399 1.822562
2023-09-28 0.399 1.867847
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.66

Info Dump

Attribute Value
All Time High 25.35
All Time Low 23.87
Ask 0.0
Ask Size 1,500
Average Daily Volume10 Day 2,740
Average Daily Volume3 Month 2,473
Average Volume 2,473
Average Volume10Days 2,740
Beta3 Year 0.0
Bid 0.0
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.93
Day Low 24.9249
Dividend Yield 5.66
Eps Trailing Twelve Months 0.96396804
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.98248
Fifty Day Average Change -0.05757904
Fifty Day Average Change Percent -0.0023047768
Fifty Two Week Change Percent 0.30181408
Fifty Two Week High 25.35
Fifty Two Week High Change -0.42510033
Fifty Two Week High Change Percent -0.016769243
Fifty Two Week Low 24.71
Fifty Two Week Low Change 0.21490097
Fifty Two Week Low Change Percent 0.008696923
Fifty Two Week Range 24.71 - 25.35
First Trade Date Milliseconds 1,688,391,000,000
Full Exchange Name Cboe US
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 30 Barrier ETF - July
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1833770226
Nav Price 24.9227
Net Assets 16,099,985.0
Net Expense Ratio 0.79
Open 24.93
Phone (215) 979-3750
Post Market Change 0.0048999786
Post Market Change Percent 0.019662835
Post Market Price 24.9249
Post Market Time 1,776,801,869
Previous Close 24.92
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.00489998
Regular Market Change Percent 0.0196628
Regular Market Day High 24.93
Regular Market Day Low 24.9249
Regular Market Day Range 24.9249 - 24.93
Regular Market Open 24.93
Regular Market Previous Close 24.92
Regular Market Price 24.9249
Regular Market Time 1,776,779,376
Regular Market Volume 1,240
Short Name Innovator Premium Income 30 Bar
Source Interval 15
Symbol JULJ
Total Assets 16,099,985
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.856564
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.71703
Trailing Three Month Returns 0.71703
Triggerable 1
Two Hundred Day Average 25.04778
Two Hundred Day Average Change -0.12287903
Two Hundred Day Average Change Percent -0.0049057854
Type Disp ETF
Volume 1,240
Yield 0.056599997
Ytd Return 0.71703