Innovator 2 Yr to July 2026 (AJUL)

Assets	$57.34M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,465
Open	29.04
Previous Close	29.00
Day's Range	29.04 - 29.11
52-Week Low	25.54
52-Week High	29.33
Beta	n/a
Holdings	5
Inception Date	Jun 30, 2024

About AJUL

Fund Home Page

The Innovator 2 Yr to July 2026 (AJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure AJUL was launched on Jun 30, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	98.25%
Deposits With Broker For Short Positions	n/a	4.05%
Option on SPDR® S&P 500® ETF Trust	n/a	1.31%
Us Bank Mmda - Usbgfs 9	n/a	0.44%
Option on SPDR® S&P 500® ETF Trust	n/a	-4.05%

Performance

AJUL had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.