Innovator ETFsDefined OutcomeJULH · Cboe BZX

Innovator Premium Income 20 Barrier ETF - July (JULH)

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Price: $25.00; —12 Nov 2026
Assets: $17.5M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 4.74%; Trailing distributions

1Y return: 5.8%-2.4%; Category 8.2%
3Y CAGR: 6.8%-5.8%; Category 12.6%
5Y CAGR: —; Category 8.3%

$25.00—12 Nov 2026

Fund

Assets: $17.5M
Expense: 0.79%
Categ. exp: 0.76%
Yield: 4.74%

ReturnFundCateg.

1Y5.8%8.2%

3Y6.8%12.6%

5Y—8.3%

Launch6.9%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	+0.8%	+2.7%	+4.7%	+5.8%	+6.8%	—	—	+6.9%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+1.3%	+1.4%	+0.5%	-2.4%	-2.4%	-5.8%	—	—	-0.9%

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

Bonds82.7%
Cash19.1%

Credit quality

Share of the bonds by rating.

US government82.7%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: JULH
Exchange: Cboe BZX
Inception: 30 Jun 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 4.74%
Beta, 3 years: 0.08
Total net assets: $17.5M
Average maturity: 9.71 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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