Innovator International Developed Power Buffer ETF - July (IJUL)

Assets	$215.25M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	6.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	954
Open	34.65
Previous Close	34.66
Day's Range	34.65 - 34.75
52-Week Low	27.28
52-Week High	34.76
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	98.79%
Deposits With Broker For Short Positions	n/a	5.96%
Option on iShares MSCI EAFE ETF	n/a	0.95%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on iShares MSCI EAFE ETF	n/a	-0.37%
Option on iShares MSCI EAFE ETF	n/a	-5.59%

Performance

IJUL had a total return of 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.