evenfolioETF Details
Innovator ETFs·Defined Outcome·JULJ · Cboe BZX
Innovator Premium Income 30 Barrier ETF - July (JULJ)
- Price
- $24.89
- —12 Nov 2026
- Assets
- $13.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 4.43%
- Trailing distributions
- 1Y return
- 4.8%-3.4%
- Category 8.2%
- 3Y CAGR
- 5.7%-6.9%
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$24.89—12 Nov 2026
Fund
- Assets
- $13.7M
- Expense
- 0.79%
- Categ. exp
- 0.76%
- Yield
- 4.43%
ReturnFundCateg.
1Y4.8%8.2%
3Y5.7%12.6%
5Y—8.3%
Launch5.8%—
Loading NAV history…
Innovator Premium Income 30 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 | 0.0% | +0.8% | +2.2% | +3.9% | +4.8% | +5.7% | — | — | +5.8% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | +1.3% | +1.4% | 0.0% | -3.2% | -3.4% | -6.9% | — | — | -2.1% |
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
- Bonds84.9%
- Cash16.4%
Credit quality
Share of the bonds by rating.
- US government84.9%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- JULJ
- 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
- 4.43%
- Beta, 3 years
- 0.05
- Total net assets
- $13.7M
- 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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