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	0.68%
SMA50	1.41%
SMA200	3.37%

Return% 1Y	8.43%
Return% 3Y	11.08%
Return% 5Y	6.37%
Return% 10Y
Return% SI
Flows% 1M	-0.97%
Flows% 3M	135.53%
Flows% YTD	120.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	190.43M
NAV/sh
52W High	42.36 -7.56%
52W Low	36.02 8.71%
Volatility	0.28% 0.46%
ATR (14)	0.20
RSI (14)	58.90
Beta	0.41
Rel Volume	0.05
Avg Volume	68.97K
Volume	2,608

Perf Week	-0.17%
Perf Month	1.79%
Perf Quarter	1.49%
Perf Half Y	4.19%
Perf YTD	4.69%
Perf Year	8.13%
Perf 3Y	37.81%
Perf 5Y	36.01%
Perf 10Y	-
Prev Close	39.30
Price	39.16
Change %	-0.36%

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