Innovator Premium Income 9 Buffer ETF - July (HJUL)

Assets	$1.19M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.51
Dividend Yield	6.35%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32
Open	23.79
Previous Close	23.79
Day's Range	23.79 - 23.79
52-Week Low	22.53
52-Week High	24.10
Beta	n/a
Holdings	1
Inception Date	Jun 30, 2024

About HJUL

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
Jun 30, 2025	$0.12593	Jul 1, 2025
May 30, 2025	$0.12593	Jun 2, 2025
Apr 30, 2025	$0.12593	May 1, 2025
Mar 31, 2025	$0.12593	Apr 1, 2025
Feb 28, 2025	$0.12593	Mar 3, 2025
Jan 31, 2025	$0.12593	Feb 3, 2025