JULJInnovator Premium Income 30 Barrier ETF - July
Seeks to provide a high level of income with a Defined Distribution Rate of 6.08% while protecting against losses up to a 30% Barrier.
By Innovator ETFs · Launched 2023
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$14M
#4,790 of 6,040 · small
Return (1Y)
+5.0%
Track Record
3 years
#3,003 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,498+5.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
S&P 500 Price Return Index
Holdings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
TREASURY BILL
100.2%
N/A
1.1%
US BANK MMDA - USBGFS 9
0.0%
N/A
-0.0%
N/A
-1.2%
Asset allocation
Bonds
83.4%
Cash
18.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.7%Low
Year-on-year price swings
Max drawdown
-3.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide a high level of income with a Defined Distribution Rate of 6.08% while protecting against losses up to a 30% Barrier.
- Strategy
- Invests primarily in U.S. Treasuries and uses put FLEX Options to provide a Defined Distribution Rate of 6.08%. The Fund is designed to protect against losses from the U.S. Equity Index up to a 30% Barrier, with initial losses starting at that level.
- Inception date
- June 30, 2023
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18