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Chicago Board Options ExchangeFixed income
Previous close
$25.26
+$0.04 · +0.16%
Sep 11, 3:58 PM ET
Regular session · ET · Market data may be delayed.
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the S&P 500 Price Return Index to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it primarily invests in U.S. treasury bills. Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July was formed on June 30, 2023 and is domiciled in the United States.
Fund assets
17.06M USD
Expense ratio
0.79%
NAV
$25.27
Average volume
4.67K
Volume
817
Day range
$25.25 – $25.275
52-week range
$24.68 – $25.48
Previous close
$25.22
Price change
1 day
+0.16%
1 month
+0.24%
3 months
+0.68%
Year to date
+1.32%
1 year
-0.36%
3 years
+0.12%
5 years
+1.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.2672
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.3995
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.5317
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 2, 2025
$0.3995
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.3997
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.3997
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.3997
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.3997
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.4586
Quarterly
Mar 27, 2024
Mar 28, 2024
Apr 1, 2024
$0.4586
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
