BATS:JULH Premium Income 20 Barrier ETF (JULH) Price, Holdings, & News $25.23 +0.05 (+0.20%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$25.21▼$25.2450-Day Range$24.37▼$25.2352-Week Range N/AVolume4,788 shsAverage VolumeN/AMarket Capitalization$23.97 millionAssets Under Management$20.76 millionDividend Yield5.50%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Premium Income 20 Barrier ETF alerts: Email Address About Premium Income 20 Barrier ETFThe 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 JULH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JULH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings8 Fund Statistics Assets Under Management$20.76 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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And here's the good news.Register For The Webinar To Discover Premium Income 20 Barrier ETF ExpensesTypeJULHLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Premium Income 20 Barrier ETF (JULH) HoldingsTop 9 JULH HoldingsUnited States Treasury BillsHolding Weight: 80.71%Deposits With Broker For Short PositionsHolding Weight: 17.16%Option on S&P 500 PRHolding Weight: 15.41%United States Treasury BillsHolding Weight: 1.29%United States Treasury BillsHolding Weight: 1.28%United States Treasury BillsHolding Weight: 1.27%Us Bank Mmda - Usbgfs 9Holding Weight: 0.03%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.10%Option on S&P 500 PRHolding Weight: -17.06%Full Holdings Details Similar ETFsTrueShares Structured Outcome (March) ETFBATS:MARZPacer Swan SOS Conservative (January) ETFBATS:PSCXFT Cboe Vest U.S. Equity Buffer & Premium Income ETF - DecemberBATS:XIDEFT Vest U.S. Equity Buffer & Premium Income ETF - MarchBATS:XIMRInnovator Premium Income 20 Barrier ETF - OctoberBATS:OCTH JULH ETF - Frequently Asked Questions How have JULH shares performed this year? Premium Income 20 Barrier ETF's stock was trading at $24.9639 at the start of the year. Since then, JULH stock has increased by 1.1% and is now trading at $25.2307. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. This page (BATS:JULH) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). 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