BATS:JULH Premium Income 20 Barrier ETF (JULH) Price, Holdings, & News $25.18 +0.05 (+0.18%) As of 10:45 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Premium Income 20 Barrier ETF (BATS:JULH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JULH alerts:Sign Up Key Stats Today's Range$25.10▼$25.1550-Day Range$24.92▼$25.3652-Week Range N/AVolume800 shsAverage VolumeN/AMarket Capitalization$23.92 millionAssets Under Management$20.14 millionDividend Yield5.50%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator Premium Income 20 Barrier ETF - July (JULH) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys JULH was launched on Jul 3, 2023 and is managed by Innovator.Read More… Premium Income 20 Barrier ETF ExpensesTypeJULHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%0.64%0.60% Receive JULH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Premium Income 20 Barrier ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JULH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JULH ETF - Frequently Asked Questions How have JULH shares performed this year? Premium Income 20 Barrier ETF's stock was trading at $24.93 at the start of the year. Since then, JULH stock has increased by 1.0% and is now trading at $25.1750. View the best growth stocks for 2025 here. Who are Premium Income 20 Barrier ETF's major shareholders? Top institutional investors of Premium Income 20 Barrier ETF include RPg Family Wealth Advisory LLC (6.99%), Bullseye Investment Management LLC (1.99%) and OLD Mission Capital LLC (1.45%). How do I buy shares of Premium Income 20 Barrier ETF? Shares of JULH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NamePremium Income 20 Barrier ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULH Inception Date7/3/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$20.14 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares950,000Beta0.20 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 7 JULH HoldingsUnited States Treasury BillsHolding Weight: 93.33%Deposits With Broker For Short PositionsHolding Weight: 5.75%Option on S&P 500 PRHolding Weight: 5.19%United States Treasury BillsHolding Weight: 1.47%Us Bank Mmda - Usbgfs 9Holding Weight: 0.00%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.03%Option on S&P 500 PRHolding Weight: -5.71%Full Holdings Details This page (BATS:JULH) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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