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	1.43%
SMA50	1.81%
SMA200	5.19%

Return% 1Y	11.43%
Return% 3Y	12.60%
Return% 5Y	8.90%
Return% 10Y
Return% SI
Flows% 1M	28.64%
Flows% 3M	95.51%
Flows% YTD	76.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	297.28M
NAV/sh
52W High	41.49 -0.07%
52W Low	37.26 11.27%
Volatility	0.40% 0.43%
ATR (14)	0.21
RSI (14)	68.70
Beta	0.46
Rel Volume	0.00
Avg Volume	55.18K
Volume	0

Perf Week	1.02%
Perf Month	1.34%
Perf Quarter	3.04%
Perf Half Y	6.20%
Perf YTD	6.99%
Perf Year	11.14%
Perf 3Y	43.44%
Perf 5Y	52.65%
Perf 10Y	-
Prev Close	41.46
Price	41.46
Change %	0.00%

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