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

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	-0.14%
SMA50	0.35%
SMA200	3.88%

Return% 1Y	10.73%
Return% 3Y	12.34%
Return% 5Y	10.40%
Return% 10Y
Return% SI
Flows% 1M	18.09%
Flows% 3M	15.30%
Flows% YTD	4.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	1.18B
NAV/sh
52W High	49.16 -0.80%
52W Low	43.91 11.06%
Volatility	0.46% 0.39%
ATR (14)	0.21
RSI (14)	50.00
Beta	0.47
Rel Volume	0.00
Avg Volume	126.87K
Volume	0

Perf Week	-0.71%
Perf Month	0.24%
Perf Quarter	2.53%
Perf Half Y	4.53%
Perf YTD	5.03%
Perf Year	10.53%
Perf 3Y	40.98%
Perf 5Y	64.55%
Perf 10Y	-
Prev Close	48.76
Price	48.76
Change	0.00%

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