ZJUL - Innovator Equity Defined Protection ETF - 1 Yr July Options

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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	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Jul 01, 2024

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	buffer
Tags	SP500
Tags	fixed-period
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.15%
SMA50	0.28%
SMA200	2.29%

Return% 1Y	5.79%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.05%
Flows% 3M	48.77%
Flows% YTD	31.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	194.36M
NAV/sh
52W High	30.38 -0.56%
52W Low	28.57 5.73%
Volatility	0.27% 0.27%
ATR (14)	0.09
RSI (14)	50.29
Beta	0.24
Rel Volume	0.07
Avg Volume	61.85K
Volume	4,189

Perf Week	0.11%
Perf Month	-0.12%
Perf Quarter	1.32%
Perf Half Y	3.36%
Perf YTD	3.93%
Perf Year	5.58%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.25
Price	30.21
Change %	-0.14%

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