UJUL - Innovator U.S. Equity Ultra Buffer ETF - July 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	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	-0.44%
SMA50	0.32%
SMA200	3.67%

Return% 1Y	9.82%
Return% 3Y	12.48%
Return% 5Y	8.70%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	102.67%
Flows% YTD	77.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	298.74M
NAV/sh
52W High	41.62 -1.00%
52W Low	37.59 9.60%
Volatility	0.37% 0.33%
ATR (14)	0.17
RSI (14)	47.33
Beta	0.47
Rel Volume	0.22
Avg Volume	56.32K
Volume	4,615

Perf Week	-0.10%
Perf Month	-0.63%
Perf Quarter	1.89%
Perf Half Y	6.10%
Perf YTD	6.32%
Perf Year	9.14%
Perf 3Y	42.71%
Perf 5Y	51.22%
Perf 10Y	-
Prev Close	41.36
Price	41.20
Change %	-0.38%

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