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	0.08%
SMA50	0.63%
SMA200	4.02%

Return% 1Y	10.53%
Return% 3Y	12.26%
Return% 5Y	8.58%
Return% 10Y
Return% SI
Flows% 1M	52.74%
Flows% 3M	38.46%
Flows% YTD	33.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	217.10M
NAV/sh
52W High	40.77 -0.37%
52W Low	36.70 10.68%
Volatility	0.39% 0.27%
ATR (14)	0.12
RSI (14)	58.00
Beta	0.46
Rel Volume	3.28
Avg Volume	26.43K
Volume	86,783

Perf Week	-0.12%
Perf Month	0.27%
Perf Quarter	5.58%
Perf Half Y	4.61%
Perf YTD	4.83%
Perf Year	10.23%
Perf 3Y	41.04%
Perf 5Y	50.22%
Perf 10Y	-
Prev Close	40.72
Price	40.62
Change	-0.25%

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