PJUL - Innovator U.S. Equity Power Buffer ETF - July Earnings

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Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	Nov 19, 2019
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Aug 08, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.15%
SMA50	0.31%
SMA200	3.69%

Return% 1Y	9.31%
Return% 3Y	12.85%
Return% 5Y	10.51%
Return% 10Y
Return% SI
Flows% 1M	0.68%
Flows% 3M	26.95%
Flows% YTD	12.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	1.30B
NAV/sh
52W High	50.00 -0.94%
52W Low	45.10 9.82%
Volatility	0.50% 0.41%
ATR (14)	0.25
RSI (14)	50.17
Beta	0.47
Rel Volume	0.30
Avg Volume	142.25K
Volume	17,672

Perf Week	-0.23%
Perf Month	-0.40%
Perf Quarter	1.68%
Perf Half Y	7.35%
Perf YTD	6.68%
Perf Year	8.93%
Perf 3Y	43.82%
Perf 5Y	65.43%
Perf 10Y	-
Prev Close	49.54
Price	49.53
Change %	-0.02%

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