JULH

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.58%	Total Holdings	6	Perf Week	0.14%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	18.16M	Perf Month	0.26%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-0.28%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.48 -1.69%	Perf Half Y	-0.12%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.39 7.09%	Perf YTD	0.50%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.16% 0.13%	Perf Year	-0.44%
Dividend TTM	1.73 (6.91%)	ESG Type		Tags	-	Flows% 3M	-3.32%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.32%	RSI (14)	50.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	0.15	Prev Close	25.06
Inverse/Leveraged		Market Cap		SMA50	-0.41%	Flows% 5Y		Avg Volume	1.42K	Price	25.05
IPO	Jul 03, 2023	Option/Short	No / Yes	SMA200	-0.23%	Trades		Volume	209	Change	-0.02%

Innovator Premium Income 20 Barrier ETF - July seeks to provide investors with an investment that provides a high level of income. 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 ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index (the "U.S. Equity index"). The fund is non-diversified.

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Innovator Premium Income 20 Barrier ETF - July

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