JAJL - Innovator Equity Defined Protection ETF - 6mo Jan/Jul Dividends

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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	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Jul 01, 2024

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	buffer
Tags	SP500
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	0.53%
SMA50	0.87%
SMA200	2.83%

Return% 1Y	6.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.48%
Flows% 3M	6.32%
Flows% YTD	11.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	274.60M
NAV/sh
52W High	30.22 -0.08%
52W Low	28.37 6.43%
Volatility	0.23% 0.21%
ATR (14)	0.07
RSI (14)	67.84
Beta	0.17
Rel Volume	0.00
Avg Volume	50.49K
Volume	0

Perf Week	0.32%
Perf Month	0.58%
Perf Quarter	1.80%
Perf Half Y	3.27%
Perf YTD	3.91%
Perf Year	6.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.19
Price	30.19
Change %	0.00%

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