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

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.38%	Total Holdings	5	Perf Week	-0.12%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	13.13%	AUM	997.64M	Perf Month	0.35%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	10.47%	NAV/sh		Perf Quarter	6.43%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	48.75 -0.21%	Perf Half Y	4.58%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	43.13 12.79%	Perf YTD	4.78%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-0.85%	Volatility	0.23% 0.25%	Perf Year	12.15%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-3.13%	ATR (14)	0.13	Perf 3Y	45.88%
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-11.55%	RSI (14)	59.10	Perf 5Y	64.19%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	1.30	Prev Close	48.75
Inverse/Leveraged		Market Cap		SMA50	0.75%	Flows% 5Y		Avg Volume	36.07K	Price	48.65
IPO	Aug 08, 2018	Option/Short	No / Yes	SMA200	4.18%	Trades		Volume	40,212	Change	-0.21%

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