Innovator Premium Income 20 Barrier ETF July (JULH)

• Market cap: $19M
• 1 day: 0%
• 5 days: 0.28%
• 1 month: 0.88%
• 3 months: 0.75%
• 6 months: 1.16%
• Year to date: 1.72%
• 1 year: 0.71%
• 5 years: 2.26%
• 10 years: 2.26%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

2.25% more ownership

Funds ownership: 63.7% [Q1] → 65.95% (+2.25%) [Q2]

0% more funds holding

Funds holding: 22 [Q1] → 22 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less capital invested

Capital invested by funds: $12.3M [Q1] → $11.5M (-$848K) [Q2]

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10