Innovator Premium Income 9 Buffer ETF - July (HJUL)

Assets	$1.20M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.01
Dividend Yield	4.21%
Ex-Dividend Date	Feb 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	23.96
Previous Close	23.98
Day's Range	23.96 - 23.96
52-Week Low	23.30
52-Week High	24.10
Beta	n/a
Holdings	6
Inception Date	Jun 30, 2024

About HJUL

Fund Home Page

The Innovator Premium Income 9 Buffer ETF - July (HJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 9% of SPDR S&P 500 ETF Trust (SPY) losses. The exposure resets each year in July HJUL was launched on Jun 30, 2024 and is issued by Innovator.

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

Dividends

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.126	n/a
Jan 31, 2025	$0.126	n/a
Dec 31, 2024	$0.126	n/a
Nov 29, 2024	$0.126	n/a
Oct 31, 2024	$0.126	Nov 1, 2024
Sep 30, 2024	$0.126	Oct 4, 2024