JULJ Innovator Premium Income 30 Barrier ETF - July
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Over the year to Oct 28, 2026, JULJ paid 5.6% in cash and returned 5.0% in total, against 13.6% for SPY.
Promise check: PartlyOver the year to Oct 28, 2026, JULJ paid 5.6% in cash and returned 5.0% in total, covering 89.3% of its payout. Since launch it covered 111.1%.
JULJ risk and return scorecard
vs SPY · Jul 2023 to Oct 2026 · 171 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 26, 2026What you earned
What it paid
13 distributions · latest Sep 30, 2026More on JULJ
Every number below is on this page. Open what you need.Price and total return, 1 year
$24.910.0%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.4% | 1.3% | −0.9% | +0.9% | −0.5 pts |
| 3M Jul 29 – Oct 28, 2026 | +2.1% | 1.4% | +0.8% | +6.1% | −4.0 pts |
| 6M Apr 29 – Oct 28, 2026 | +2.5% | 2.7% | −0.2% | +9.1% | −6.6 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +4.0% | 4.0% | 0.0% | +14.1% | −10.1 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +5.0% | 5.6% | −0.8% | +13.6% | −8.6 pts |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +20.0% | 17.5% | +1.1% | +95.0% | −75.0 pts |
| Since launch Jul 3, 2023 – Oct 28, 2026 | +21.1% | 19.0% | +0.3% | +81.1% | −60.0 pts |
| Since launch, annualised Jul 3, 2023 – Oct 28, 2026 | +5.9% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
JULJ paid 5.6% in cash over the year and returned 5.0% in total, less than it paid out.
Money in and out
Daily data · as of Oct 26, 2026JULJ: in the 12 trading days to Oct 26, 2026, nothing net moved.
Oct 21, 2026 to Oct 26, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
JULJ, net flow each trading day over the 64 sessions from Jul 28, 2026 to Oct 26, 2026: money came in on 0 days and went out on 0 days, of the 12 days with daily data; the other 52 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 52 days missing.
JULJ, net flow each trading day over the 250 sessions from Oct 28, 2025 to Oct 26, 2026: money came in on 0 days and went out on 0 days, of the 12 days with daily data; the other 238 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 238 days missing.
JULJ, net flow each trading day over the 400 sessions from Mar 25, 2025 to Oct 26, 2026: money came in on 0 days and went out on 0 days, of the 12 days with daily data; the other 388 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 388 days missing.
Daily data starts Oct 9, 2026.
How this is computed
Computed by ETFIQ from Innovator’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for JULJ, back to May 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare JULJ with other funds in the flows tool
Every trading day, last 3 months12 days
Most recent first.
Week by week, last year4 weeks
Net flow into JULJ each week, Oct 9, 2026 to Oct 26, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Oct 2026
JULJ, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from JULJ’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 2 and went out in 15.
Every bar is from JULJ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 2 and went out in 15.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 26, 2026. Last checked Oct 29, 2026.
JULJ key stats
JULJ return of capital and tax
Trading
as of Oct 28, 2026
13 distributions for JULJ, $0.3278 to $0.4192 a share and $0.3436 in the middle, Sep 28, 2023 to Sep 30, 2026.
JULJ pays quarterly. The last distribution was $0.3364 a share, which went ex on Sep 30, 2026, with payment about 2 days later.
Cash distributions per share for JULJ. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below JULJ.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 89.3% · 51st pct, −271.3% to 2,166.7% across 164.
Also against QYLD, DIVO, GPIQ, GPIX, RDVI, XYLD, KNG, FTHI, BALI, CAIE, ISPY, OMAH, FTQI, QDTE, SDVD, FEPI, YYY, ULTY, SIXH, OVL, KHPI, PAPI, DUBS, IQQQ, PBP, IVVW, XDTE, TCAL, TSPY, YMAG, TDAQ, DJIA, QQQY, XPAY, QYLG, YLDE, EGGY, SEPI, JOYT, OVLH, MAGY, DOGG, XYLG, WDTE, XRMI, QLDY, ACEI, XIJN, OEI, SPIN, ACKY, SDTY, OARK, QDTY, XISE, BIGY, CVRD, APRJ, XIMR, APRH, DRKY, QUSA, XIDE, SCLZ, SPUT, JULH, OCTH, OCTJ, YQQQ, QRMI, JANJ, LJAN, JANH, LOCT, LAPR, FDND, LJUL, DYLG, RNTY, FGSI, ACYN, ROCY, ROCQ, ACYS, XQQI, CAIQ, SCEP, ACII, XSPI, PAYM, CAGE, ACYQ, VAIE, ACSP, GRNI, KYLD, QVOL, ATCL, BALQ, ACQQ, YSPC, HEMI, PAYH, SIOO, XSHP, PCOV, ANV, DDDD, TLA, JUDO, PLA, DACL, AHD, NLSI, IACL, SCA, XVSP, ACBH, ACBE, TPRY, KIQQ, ODTE, TPAY, MRA, ACRT, ATC, MSR, CDPI, RECI, VOOY.
About JULJ
How we measure
12 seats on JULJ, as of Oct 28, 2026: 5 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about JULJ
- How much has JULJ paid over the last year?
- Over the year to Oct 28, 2026, JULJ paid 5.6% of its starting price in cash distributions, while the price fell 0.8%.
- Is JULJ ahead of SPY?
- Over the year to Oct 28, 2026, with every distribution reinvested, JULJ returned +5.0% against +13.6% for S&P 500 (SPY), so a holder was behind it by 8.6 points.
- How often does JULJ pay, and how much?
- JULJ pays quarterly. The latest distribution annualizes to 5.4% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the JULJ distribution return of capital?
- Innovator estimates 39% of the distribution paid Oct 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does JULJ next pay a distribution?
- JULJ pays quarterly. The last distribution went ex on Sep 30, 2026 at $0.3364 a share.
- What does JULJ cost?
- The prospectus expense ratio is 0.79% a year.
- How much of JULJ’s distribution is return of capital?
- Innovator’s Rule 19a-1 notice estimates 39.0% of the distribution paid Oct 2, 2026 was return of capital. Across its notices for distributions paid Jan 2, 2026 to Oct 2, 2026, the estimate is 42.6%. The annual report for the fiscal year to Oct 31, 2025 puts it at 0.0% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, JULJ, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/julj
ETFIQ. (Oct 28, 2026). JULJ, income ETFs. Retrieved from https://etfiq.com/funds/julj
[JULJ, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/julj)
The payout bar for JULJ, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/julj"><img src="https://etfiq.com/assistant/api/embed/income/julj.svg" alt="JULJ: JULJ over 1 year: paid 5.6%, price −0.8%, total +5.0%, SPY +13.6%, −8.6 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">JULJ: JULJ over 1 year: paid 5.6%, price −0.8%, total +5.0%, SPY +13.6%, −8.6 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/julj">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.