Innovator Emerging Markets Power Buffer ETF - July (EJUL)

Assets	$139.24M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,292
Open	30.96
Previous Close	30.99
Day's Range	30.91 - 31.05
52-Week Low	25.77
52-Week High	31.06
Beta	0.39
Holdings	6
Inception Date	Jul 1, 2019

About EJUL

Fund Home Page

The Innovator Emerging Markets Power Buffer ETF - July (EJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the MSCI Emerging Markets Index over a specific holdings period. The actively-managed fund holds options and collateral. EJUL was launched on Jul 1, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	99.70%
Deposits With Broker For Short Positions	n/a	17.11%
Option on iShares MSCI Emerging Markets ETF	n/a	0.15%
Us Bank Mmda - Usbgfs 9	n/a	0.14%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.05%
Option on iShares MSCI Emerging Markets ETF	n/a	-17.05%

Performance

EJUL had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.