US
Innovator Premium Income 20 Barrier ETF - July
JULH · Alternatives
$25.01
0.00%
Assets
n/a
Expense ratio
0.79%
Holdings
6
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.14 |
| RSI | 66.29 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.79% |
| Dividend yield | +6.9% |
| Top 10 holdings | +100.0% |
| Volume | 369 |
All ETF indicators
| All Time High | 25.48 |
| All Time High Change | -1.77 |
| All Time High Date | 2025-12-24 |
| All Time Low | 23.39 |
| All Time Low Change | 7 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.04 |
| Beta | 0.14 |
| Cagr1y | 7.18 |
| Ch1m | 0.7 |
| Ch1w | 0.22 |
| Ch1y | 0.02 |
| Ch3m | -0.1 |
| Ch6m | -0.74 |
| Ch YTD | 0.42 |
| Close | 25.01 |
| Dividend Growth | 4.39 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 6.92 |
| Dps | 1.73 |
| Ex Div Date | 2026-03-31 |
| High52 | 25.48 |
| High52ch | -1.86 |
| High52 Date | 2025-12-29 |
| Inception Date | 2023-07-03 |
| Isin | US45783Y5823 |
| Last Dividend | 0.4 |
| Low52 | 24.68 |
| Low52ch | 1.32 |
| Low52 Date | 2026-03-31 |
| Ma150 | 25.06 |
| Ma150ch | -0.13 |
| Ma20 | 24.96 |
| Ma200 | 25.1 |
| Ma200ch | -0.26 |
| Ma20ch | 0.3 |
| Ma50 | 24.95 |
| Ma50ch | 0.33 |
| Payment Date | 2026-04-01 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 66.29 |
| Rsi Monthly | 49.38 |
| Rsi Weekly | 50.1 |
| Sharpe Ratio | 1.32 |
| Sortino Ratio | 5.05 |
| Top10holdings | 100 |
| Tr1m | 0.7 |
| Tr1y | 7.17 |
| Tr3m | 1.53 |
| Tr6m | 3.03 |
| Tr YTD | 2.06 |