# JULJ (Innovator Premium Income 30 Barrier ETF - July)

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

Over the year to Sep 11, 2026, JULJ paid 5.5% in cash and still finished 12.4 points behind SPY.

## Key facts

- JULJ, cash paid, 1 year, on its starting price: 5.5%, as of Sep 11, 2026.
- JULJ, total return, 1 year: +5.1%, as of Sep 11, 2026.
- JULJ, against SPY: −12.4 pts, as of Sep 11, 2026.
- JULJ, latest payout, annualized: 5.2%, as of Sep 11, 2026.
- JULJ, net assets: $14m (issuer page, as of Sep 11, 2026).
- JULJ, expense ratio: 0.79% (485BPOS XBRL, Feb 27, 2026).

## JULJ over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.3% | +0.1% | +1.4% | +3.3% | −1.9 pts |
| 6 months | 2.6% | +0.3% | +3.0% | +16.0% | −13.0 pts |
| 1 year | 5.5% | −0.6% | +5.1% | +17.5% | −12.4 pts |
| 3 years | 17.4% | −0.3% | +18.8% | +77.9% | −59.1 pts |
| Since launch | 17.6% | +1.1% | +20.4% | +78.8% | −58.4 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 | $14m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 5.2% | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Feb 27, 2026 |
| Cash paid, last 12 months, over today’s price | 5.6% | 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 | $0.3278 ex Jun 30, 2026 | ETFIQ |
| Sum of the last 12 distributions | $4.3746 | ETFIQ |

## Questions

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

Over the year to Sep 11, 2026, JULJ paid 5.5% of its starting price in cash distributions, while the price fell 0.6%.

### Is JULJ ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, JULJ returned +5.1% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 12.4 points.

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

JULJ pays quarterly. The latest distribution annualizes to 5.2% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does JULJ next pay a distribution?

JULJ pays quarterly. The last distribution went ex on Jun 30, 2026 at $0.3278 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 JULJ cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

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

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