Innovator International Developed Power Buffer ETF - July (IJUL)

Assets	$194.51M
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	11,262
Open	34.83
Previous Close	35.04
Day's Range	34.83 - 35.10
52-Week Low	30.25
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	99.39%
Deposits With Broker For Short Positions	n/a	3.54%
Option on iShares MSCI EAFE ETF	n/a	0.36%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares MSCI EAFE ETF	n/a	-0.11%
Option on iShares MSCI EAFE ETF	n/a	-3.43%

Performance

IJUL had a total return of 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.