JULH Performance — Innovator Premium Income 20 Barrier ETF - July
Data updated: 2026-09-28
JULH returned +2.88% year to date and +6.53% over one year to Jul 2026. The annualised 3-year return is +6.87%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $122, against $153 for the category, and to $107 over one year, against $116. Volatility over the past three years was 1.72% a year. In the 12 months to Jul 2026 the fund lost a net $1.9M, and assets reached $16.23M.
JULH Growth of $100
What $100 invested in Innovator Premium Income 20 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 | JULH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $153 |
| Since data start (May 2023 – Jul 2026) | $123 | $165 |
JULH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.88% |
| 1 year | +6.53% |
| 3 years (annualised) | +6.87% |
JULH Annual Returns
Calendar-year total returns of Innovator Premium Income 20 Barrier ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.88% |
| 2025 | +7.09% |
| 2024 | +6.91% |
| 2023 (May–Dec) | +4.76% |
JULH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.1% | +1.1% | +0.4% | +0.2% | +0.4% | — | — | — | — | — |
| 2025 | +0.7% | +0.3% | +0.2% | +0.3% | +0.9% | +0.3% | +0.7% | +1.0% | +0.8% | +0.4% | +0.6% | +0.7% |
| 2024 | +0.6% | +0.6% | +0.5% | +0.4% | +0.5% | +0.4% | +0.6% | +0.9% | +0.7% | −0.1% | +1.4% | +0.2% |
| 2023 | — | — | — | — | 0.0% | 0.0% | +1.1% | +0.4% | −0.4% | +0.1% | +2.7% | +0.8% |
JULH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.72%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +2.67% (Nov 2023)
- Worst month: −0.40% (Sep 2023)
JULH Fund Flows
Monthly money in and out of Innovator Premium Income 20 Barrier ETF - July, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $0 | $1.2M |
| Jun 2026 | $0 | $1.9M | −$1.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $624K | −$624K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $626K | $0 | $626K |
JULH Assets Under Management
Net assets of Innovator Premium Income 20 Barrier ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.23M |
| 2026-04-30 | $16.85M |
| 2026-01-31 | $18.13M |
| 2025-10-31 | $18.85M |
| 2025-07-31 | $18.11M |
| 2025-04-30 | $19.30M |
| 2025-01-31 | $20.07M |
| 2024-10-31 | $20.57M |
| 2024-07-31 | $21.20M |
| 2024-04-30 | $23.78M |
| 2024-01-31 | $24.48M |
| 2023-10-31 | $25.17M |
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.