# JULH (Innovator Premium Income 20 Barrier ETF - July)

Innovator · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, JULH paid 4.7% in cash and still finished 13.0 points behind SPY.

## Key facts

- JULH, cash paid, 1 year, on its starting price: 4.7%, as of Sep 11, 2026.
- JULH, total return, 1 year: +4.5%, as of Sep 11, 2026.
- JULH, against SPY: −13.0 pts, as of Sep 11, 2026.
- JULH, latest payout, annualized: 4.2%, as of Sep 11, 2026.
- JULH, net assets: $17m (issuer page, as of Sep 11, 2026).
- JULH, expense ratio: 0.79% (485BPOS XBRL, Feb 27, 2026).

## JULH over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.1% | +0.7% | +1.8% | +3.3% | −1.5 pts |
| 6 months | 2.7% | +1.1% | +3.9% | +16.0% | −12.1 pts |
| 1 year | 4.7% | −0.3% | +4.5% | +17.5% | −13.0 pts |
| 3 years | 18.4% | +0.4% | +20.8% | +77.9% | −57.1 pts |
| Since launch | 18.6% | +1.9% | +22.6% | +78.8% | −56.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | defined income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | quarterly | ETFIQ |
| Net assets | $17m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 4.2% | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Feb 27, 2026 |
| Cash paid, last 12 months, over today’s price | 4.7% | ETFIQ |
| Launched | Jul 3, 2023 | ETFIQ |
| Pays | quarterly | ETFIQ |
| Typical gap between ex-dates | 91 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2672 ex Jun 30, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.6233 | ETFIQ |

## Questions

### How much has JULH paid over the last year?

Over the year to Sep 11, 2026, JULH paid 4.7% of its starting price in cash distributions, while the price fell 0.3%.

### Is JULH ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, JULH returned +4.5% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 13.0 points.

### How often does JULH pay, and how much?

JULH pays quarterly. The latest distribution annualizes to 4.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does JULH next pay a distribution?

JULH pays quarterly. The last distribution went ex on Jun 30, 2026 at $0.2672 a share. The next is not declared; on a cadence of about 91 days the ex-date falls near Sep 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does JULH cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, JULH, data as of Sep 11, 2026. https://etfiq.com/funds/julh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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