ZJUL - Innovator Equity Defined Protection ETF - 1 Yr July Revenue Breakdown

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	0.61%
SMA50	0.94%
SMA200	2.92%

Return% 1Y	6.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.88%
Flows% 3M	44.07%
Flows% YTD	29.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	191.11M
NAV/sh
52W High	30.29 -0.12%
52W Low	28.39 6.57%
Volatility	0.30% 0.30%
ATR (14)	0.09
RSI (14)	71.98
Beta	0.23
Rel Volume	0.04
Avg Volume	59.36K
Volume	818

Perf Week	0.12%
Perf Month	0.74%
Perf Quarter	1.88%
Perf Half Y	3.42%
Perf YTD	4.09%
Perf Year	6.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.24
Price	30.25
Change %	0.05%

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