Cboe BZX · JULH

Innovator Premium Income 20 Barrier ETF - July (JULH)

$25.33−0.11%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.33▼ 0.33% in range
Sep 29, 2025Low $24.69 · High $25.47Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Innovator Premium Income 20 Barrier ETF - July closed at $25.33 on Sep 28, down 0.11%, within 2.6% of its 52-week closing low. Volume of 3.2K shares was 2.51× its 20-day average (well above normal).

Split-adjusted performance: +0.3% over one month, +1.7% over six months, -0.1% over one year.

Short interest was 17.5K shares at the Sep 15 settlement, up 4.5% from the prior report (17.0 days to cover).

Market cap$17.1M675.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.22%$0.2672 last paid
52-week range24.69 – 25.47−0.5% from high
Volume3.2K2.51× 20-day avg
Volatility · 60d2.6%Annualised
Short % of float—17.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M +0.3%3M +0.8%6M +1.7%YTD +1.6%1Y −0.1%3Y +1.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short17.5K+4.5% vs prior
Days to cover17.0Settled Sep 15
% of float—
Short vol. 10d26.2%of daily volume

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Quick answers

What is JULH's market cap?
$17.10M, based on the Sep 28 close of $25.33.
Does Innovator Premium Income 20 Barrier ETF - July pay a dividend?
Yes. The latest regular dividend was $0.2672 per share (ex-date Jun 30), an annualised yield of 4.22%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology