UJUL - Innovator U.S. Equity Ultra Buffer ETF - July Options

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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	-0.36%
SMA50	0.11%
SMA200	3.37%

Return% 1Y	8.41%
Return% 3Y	12.49%
Return% 5Y	8.55%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	104.15%
Flows% YTD	78.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	296.92M
NAV/sh
52W High	41.62 -1.10%
52W Low	37.59 9.49%
Volatility	0.30% 0.31%
ATR (14)	0.18
RSI (14)	47.04
Beta	0.47
Rel Volume	0.08
Avg Volume	56.30K
Volume	3,278

Perf Week	-0.24%
Perf Month	-0.76%
Perf Quarter	1.38%
Perf Half Y	5.92%
Perf YTD	6.22%
Perf Year	8.49%
Perf 3Y	42.59%
Perf 5Y	51.43%
Perf 10Y	-
Prev Close	41.10
Price	41.16
Change %	0.15%

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