Innovator U.S. Equity Buffer ETF - July (BJUL)

Assets	$273.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,603
Open	53.45
Previous Close	53.58
Day's Range	53.42 - 53.53
52-Week Low	44.20
52-Week High	53.62
Beta	0.67
Holdings	6
Inception Date	Aug 29, 2018

About BJUL

Fund Home Page

The Innovator U.S. Equity Buffer ETF - July (BJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BJUL was launched on Aug 29, 2018 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.55%
Deposits With Broker For Short Positions	n/a	5.42%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on SPDR® S&P 500® ETF	n/a	0.13%
Option on SPDR® S&P 500® ETF	n/a	-0.07%
Option on SPDR® S&P 500® ETF	n/a	-5.35%

Performance

BJUL had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.