Innovator Premium Income 10 Barrier ETF - July (JULD)

Assets	$5.59M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$1.89
Dividend Yield	7.61%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	999
Open	24.85
Previous Close	24.84
Day's Range	24.84 - 24.85
52-Week Low	22.87
52-Week High	25.54
Beta	0.23
Holdings	1
Inception Date	Jul 3, 2023

About JULD

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
Jun 30, 2025	$0.47224	Jul 1, 2025
Mar 31, 2025	$0.47224	Apr 1, 2025
Dec 31, 2024	$0.47224	Jan 2, 2025
Sep 30, 2024	$0.47224	Oct 4, 2024
Jun 28, 2024	$0.51995	Jul 1, 2024
Mar 27, 2024	$0.51995	Apr 1, 2024

Performance

JULD had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.