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	0.68%
SMA50	1.34%
SMA200	4.85%

Return% 1Y	10.90%
Return% 3Y	13.01%
Return% 5Y	10.67%
Return% 10Y
Return% SI
Flows% 1M	7.13%
Flows% 3M	24.45%
Flows% YTD	11.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	1.29B
NAV/sh
52W High	49.98 -0.69%
52W Low	44.28 12.10%
Volatility	0.30% 0.49%
ATR (14)	0.24
RSI (14)	59.25
Beta	0.47
Rel Volume	0.00
Avg Volume	145.34K
Volume	0

Perf Week	-0.14%
Perf Month	1.93%
Perf Quarter	2.69%
Perf Half Y	6.45%
Perf YTD	6.91%
Perf Year	10.93%
Perf 3Y	46.30%
Perf 5Y	66.23%
Perf 10Y	-
Prev Close	49.64
Price	49.64
Change %	0.00%

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