UJUN - Innovator U.S. Equity Ultra Buffer ETF - June Revenue Breakdown

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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	Jun 03, 2019

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	1.01%
SMA200	3.06%

Return% 1Y	8.27%
Return% 3Y	11.17%
Return% 5Y	6.19%
Return% 10Y
Return% SI
Flows% 1M	1.05%
Flows% 3M	137.40%
Flows% YTD	121.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	189.38M
NAV/sh
52W High	42.36 -7.70%
52W Low	36.11 8.28%
Volatility	0.26% 0.41%
ATR (14)	0.17
RSI (14)	55.12
Beta	0.41
Rel Volume	0.07
Avg Volume	69.91K
Volume	4,510

Perf Week	-0.20%
Perf Month	1.93%
Perf Quarter	1.28%
Perf Half Y	3.70%
Perf YTD	4.53%
Perf Year	7.80%
Perf 3Y	37.14%
Perf 5Y	34.76%
Perf 10Y	-
Prev Close	39.06
Price	39.10
Change %	0.12%

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