evenfolioETF Details
Innovator ETFs·Defined Outcome·JULH · Cboe BZX
Innovator Premium Income 20 Barrier ETF - July (JULH)
- Price
- $25.36
- —25 Sept 2026
- Assets
- $17M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 4.12%
- Trailing distributions
- 1Y return
- 6.6%-4.0%
- Category 10.6%
- 3Y CAGR
- 7.3%-6.2%
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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Innovator Premium Income 20 Barrier ETF - July
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +2.0% | +4.6% | +4.5% | +6.6% | +7.3% | — | — | +7.2% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | 0.0% | -1.0% | -5.7% | -3.4% | -4.0% | -6.2% | — | — | -1.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Bonds81.1%
- Cash20.9%
Credit quality
Share of the bonds by rating.
- US government82.5%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- JULH
- Exchange
- Cboe BZX
- Inception
- 30 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 4.12%
- Beta, 3 years
- 0.09
- Total net assets
- $17M
- Average maturity
- 9.70 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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