BATS:JULH Premium Income 20 Barrier ETF (JULH) Price, Holdings, & News $25.14 +0.18 (+0.70%) Closing price 08/15/2025 03:51 PM EasternExtended Trading$25.14 0.00 (0.00%) As of 08/15/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$24.96▼$25.0050-Day Range$24.77▼$25.2152-Week Range$23.39▼$25.39Volume3,929 shsAverage Volume4,196 shsMarket Capitalization$17.60 millionAssets Under Management$18.86 millionDividend Yield6.60%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%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 beginning of 2025. Since then, JULH shares have increased by 0.9% and is now trading at $25.1450. Who are Premium Income 20 Barrier ETF's major shareholders? Premium Income 20 Barrier ETF's top institutional investors include RPg Family Wealth Advisory LLC (10.79%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$18.86 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 Shares700,000Beta0.20 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 9 JULH HoldingsUnited States Treasury BillsHolding Weight: 76.95%Deposits With Broker For Short PositionsHolding Weight: 21.48%Option on S&P 500 PRHolding Weight: 19.31%United States Treasury BillsHolding Weight: 1.25%United States Treasury BillsHolding Weight: 1.24%United States Treasury BillsHolding Weight: 1.23%Us Bank Mmda - Usbgfs 9Holding Weight: 0.03%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.01%Option on S&P 500 PRHolding Weight: -21.48%Full Holdings Details This page (BATS:JULH) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? 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