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	1.38%
SMA200	4.89%

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 -0.61%
52W Low	44.28 12.20%
Volatility	0.30% 0.49%
ATR (14)	0.23
RSI (14)	60.20
Beta	0.47
Rel Volume	0.13
Avg Volume	145.34K
Volume	2,771

Perf Week	-0.22%
Perf Month	1.51%
Perf Quarter	2.94%
Perf Half Y	6.29%
Perf YTD	7.00%
Perf Year	11.07%
Perf 3Y	46.42%
Perf 5Y	66.56%
Perf 10Y	-
Prev Close	49.64
Price	49.68
Change %	0.08%

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