# JULH ETF returns, drawdowns and dividends

> JULH (Innovator Premium Income 20 Barrier ETF - July): 1-year total return +5.84%, price return -0.74%, max drawdown 3.05%, trailing yield 6.44%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/julh/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Innovator Premium Income 20 Barrier ETF - July (option income ETF). Total assets: $17M, average daily dollar volume $64K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

JULH gained 5.84% over the past year with dividends reinvested (-0.74% on price alone), based on closing prices through Oct. 26, 2026. Over the last 3.3 years (since July 3, 2023) it gained 25.12% with dividends reinvested, or +6.99% a year. Its largest fall from a peak over the past year was 3.05%, and it closed 1.96% below its highest close since July 3, 2023 ($25.47 on Dec. 30, 2025). It pays dividends quarterly: $1.61 per share over the last 12 months, a trailing yield of 6.44%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.09% | -1.54% |
| 3 months | 2026-07-24 | +2.31% | +0.65% |
| 6 months | 2026-04-24 | +2.84% | +0.10% |
| Year to date | 2025-12-31 | +4.59% | +0.18% |
| 1 year | 2025-10-24 | +5.84% | -0.74% |
| 3 years | 2023-10-26 | +25.07% (+7.74%/yr) | +2.53% (+0.84%/yr) |
| Since first close | 2023-07-03 | +25.12% (+6.99%/yr) | +0.69% (+0.21%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year JULH paid out 6.40% of its starting price in distributions, while its price changed -0.74%. Reinvesting every payment gave a total return of +5.84%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +4.59% | +0.18% |
| 2025 | +7.11% | -0.02% |
| 2024 | +6.95% | -0.14% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 3.05% |
| Max drawdown, 3 years | 7.52% |
| Max drawdown, 5 years | 7.52% |
| Highest close since 2023-07-03 | $25.47 on 2025-12-30 (-1.96% from there) |
| 52-week closing range | $24.69 to $25.47 |

Deepest fall in the stored history: 7.52%, from 2023-12-27 to 2025-04-08, recovered on 2025-09-22 (167 days after the low).

## Dividends

Trailing 12 months: $1.61 per share in 4 payments, yield 6.44%. Last ex-dividend date: 2026-09-30 ($0.41).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.08 | 3 |
| 2025 | $1.73 | 4 |
| 2024 | $1.72 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/