JULH ETF returns, drawdowns and dividends
Innovator Premium Income 20 Barrier ETF - July · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
JULH returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.09% | -1.54% | |
| 3 months | +2.31% | +0.65% | |
| 6 months | +2.84% | +0.10% | |
| Year to date | +4.59% | +0.18% | |
| 1 year | +5.84% | -0.74% | |
| 3 years | +25.07% (+7.74%/yr) | +2.53% (+0.84%/yr) | |
| Since first close | +25.12% (+6.99%/yr) | +0.69% (+0.21%/yr) |
Did JULH's payouts keep up with its 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.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
JULH returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +4.59% | +0.18% |
| 2025 | +7.11% | -0.02% |
| 2024 | +6.95% | -0.14% |
JULH drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 7.52%, from $25.41 on Dec. 27, 2023 to $23.50 on April 8, 2025; the price was back at its earlier peak on Sept. 22, 2025, 167 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 3.05% |
| Max drawdown, 3 years | 7.52% |
| Max drawdown, 5 years | 7.52% |
| 52-week closing high | $25.47 Dec. 30, 2025 |
| 52-week closing low | $24.69 March 31, 2026 |
| Latest close | $24.97 Oct. 26, 2026 |
JULH dividends
JULH paid $1.61 per share in the last 12 months over 4 payments, a trailing yield of 6.44% at the latest close. The most recent ex-dividend date was Sept. 30, 2026 ($0.41 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.08 | 3 |
| 2025 | $1.73 | 4 |
| 2024 | $1.72 | 4 |
Compare JULH with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the JULH chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 3, 2023.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.