JULD Performance — Innovator Premium Income 10 Barrier ETF - July
Data updated: 2025-06-24
JULD returned +6.57% over one year to Apr 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $109 for the category. Volatility over the past 12 months was 2.09% a year. In the 12 months to Apr 2025 the fund took in a net $1.2M, and assets reached $5.57M.
JULD Growth of $100
What $100 invested in Innovator Premium Income 10 Barrier ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JULD | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $107 | $109 |
| Since data start (May 2023 – Apr 2025) | $115 | $129 |
JULD Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.57% |
| 3 years (annualised) | +7.27% |
JULD Annual Returns
Calendar-year total returns of Innovator Premium Income 10 Barrier ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +0.99% |
| 2024 | +8.19% |
| 2023 (May–Dec) | +5.32% |
JULD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.9% | +0.2% | −0.3% | +0.2% | — | — | — | — | — | — | — | — |
| 2024 | +0.7% | +0.8% | +0.5% | +0.4% | +0.5% | +0.3% | +0.8% | +1.2% | +0.8% | −0.1% | +1.9% | 0.0% |
| 2023 | — | — | — | — | 0.0% | 0.0% | +1.2% | +0.3% | −1.0% | −0.3% | +4.0% | +1.1% |
JULD Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 2.09%
- Best month: +1.88% (Nov 2024)
- Worst month: −0.27% (Mar 2025)
JULD Fund Flows
Monthly money in and out of Innovator Premium Income 10 Barrier ETF - July, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $596K | $0 | $596K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $635K | $635K | $208 |
| Aug 2024 | $3.7M | $627K | $3.1M |
| Jul 2024 | $622K | $2.5M | −$1.9M |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $629K | −$629K |
JULD Assets Under Management
Net assets of Innovator Premium Income 10 Barrier ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $5.57M |
| 2025-01-31 | $5.04M |
| 2024-10-31 | $4.99M |
| 2024-07-31 | $1.87M |
| 2024-04-30 | $4.39M |
| 2024-01-31 | $3.77M |
| 2023-10-31 | $4.85M |
| 2023-07-31 | $2.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.