Innovator Premium Income 10 Barrier ETF - July (JULD)

Assets	$5.06M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$2.03
Dividend Yield	8.02%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	n/a
1-Year Return	+0.81%

Volume	383
Open	25.34
Previous Close	25.31
Day's Range	25.34 - 25.34
52-Week Low	23.84
52-Week High	25.54
Beta	n/a
Holdings	8
Inception Date	Jul 3, 2023

About JULD

Fund Home Page

The Innovator Premium Income 10 Barrier ETF - July (JULD) 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 barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys JULD was launched on Jul 3, 2023 and is issued by Innovator.

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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.472	Oct 4, 2024
Jun 28, 2024	$0.520	Jul 1, 2024
Mar 27, 2024	$0.520	Apr 1, 2024
Dec 28, 2023	$0.520	Jan 2, 2024
Sep 28, 2023	$0.520	Oct 2, 2023