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LJUL

Innovator Premium Income 15 Buffer ETF - July

Oct 31 • 04:00PM ET

23.94

-0.10 -0.41 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.38%	Total Holdings	10	Perf Week	-0.47%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	7.81M	Perf Month	-0.14%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	0.49%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	24.11 -0.72%	Perf Half Y	0.22%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.07 3.78%	Perf YTD	0.22%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	8.31%	Volatility	0.04% 0.11%	Perf Year	0.38%
Dividend TTM	1.31 (5.46%)	ESG Type		Tags	-	Flows% 3M	18.10%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Oct 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	219.56%	RSI (14)	40.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	0.03	Prev Close	24.04
Inverse/Leveraged		Market Cap		SMA50	-0.23%	Flows% 5Y		Avg Volume	1.95K	Price	23.94
IPO	Jul 01, 2024	Option/Short	No / Yes	SMA200	0.14%	Trades		Volume	60	Change	-0.41%

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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LJUL

Innovator Premium Income 15 Buffer ETF - July

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