Innovator Premium Income 20 Barrier ETF - July
JULH
BATS
| Weiss Ratings | JULH - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | JULH - BATS | Click to Compare |
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| Price | $25.15 | |||
| Company Info | JULH - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (1), Jordan B. Rosenfeld (0) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | JULH - BATS | Click to Compare |
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| Fund Name | Innovator Premium Income 20 Barrier ETF - July | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JULH - BATS | Click to Compare |
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| Dividend Yield | 6.79% | |||
| Dividend | JULH - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | JULH - BATS | Click to Compare |
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| Cash | 7.76% | |||
| Stock | -0.63% | |||
| U.S. Stock | -0.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.88% | |||
| U.S. Bond | 92.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JULH - BATS | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 7.15% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JULH - BATS | Click to Compare |
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| Closing Price | $25.09 | |||
| 1-Month Low Price | $25.09 | |||
| 1-Month High Price | $25.19 | |||
| 52-Week Low Price | $24.29 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $25.38 | |||
| 52-Week High Price (Date) | Mar 25, 2024 | |||
| NAV | JULH - BATS | Click to Compare |
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| 1-Month Low NAV | $25.08 | |||
| 1-Month High NAV | $25.17 | |||
| 52-Week Low NAV | $24.24 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $25.36 | |||
| 52-Week High Price (Date) | Mar 26, 2024 | |||
| Beta / Standard Deviation | JULH - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JULH - BATS | Click to Compare |
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| Total Assets | 19.50M | |||
| Operating Ratios | JULH - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | JULH - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.54% | |||
| Last Bear Market Total Return | -- | |||
