Innovator International Developed Power Buffer ETF - July (IJUL)

Assets	$194.20M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	5.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	477
Open	35.13
Previous Close	35.17
Day's Range	35.13 - 35.13
52-Week Low	30.73
52-Week High	35.19
Beta	0.46
Holdings	6
Inception Date	Jul 1, 2019

About IJUL

Fund Home Page

The Innovator International Developed Power Buffer ETF - July (IJUL) 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 EAFE Index over a specific holdings period. The actively-managed fund holds options and collateral. IJUL was launched on Jul 1, 2019 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	99.51%
Deposits With Broker For Short Positions	n/a	2.75%
Option on iShares MSCI EAFE ETF	n/a	0.29%
Us Bank Mmda - Usbgfs 9	n/a	0.20%
Option on iShares MSCI EAFE ETF	n/a	-0.10%
Option on iShares MSCI EAFE ETF	n/a	-2.65%

Performance

IJUL had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.