LJUL

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.62%	Total Holdings	7	Perf Week	-0.02%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	8.38M	Perf Month	-0.21%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-0.10%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	24.13 -0.68%	Perf Half Y	0.02%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.07 3.90%	Perf YTD	-0.04%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-6.72%	Volatility	0.09% 0.10%	Perf Year	0.08%
Dividend TTM	1.28 (5.32%)	ESG Type		Tags	-	Flows% 3M	7.66%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.66%	RSI (14)	46.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.82	Prev Close	23.95
Inverse/Leveraged		Market Cap		SMA50	-0.17%	Flows% 5Y		Avg Volume	3.93K	Price	23.97
IPO	Jul 01, 2024	Option/Short	No / Yes	SMA200	0.07%	Trades		Volume	3,232	Change	0.04%

Innovator Premium Income 15 Buffer ETF - July seeks to provide investors, over the period from July 1, 2024 through June 30, 2025, with an investment that provides a high level of income through a Defined Distribution Rate of ___% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust losses. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options that use as a reference asset, the SPDR S&P 500 ETF Trust. The fund is non-diversified.

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Innovator Premium Income 15 Buffer ETF - July

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