Innovator Premium Income 10 Barrier ETF - July (JULD)

Assets	$5.06M
Expense Ratio	0.79%
PE Ratio	27.06
Shares Out	200,000
Dividend (ttm)	$1.98
Dividend Yield	7.86%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	212.70%
1-Year Return	-0.14%

Volume	66
Open	25.29
Previous Close	25.30
Day's Range	25.25 - 25.30
52-Week Low	23.84
52-Week High	25.54
Beta	n/a
Holdings	7
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
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
Dec 28, 2023	$0.51995	Jan 2, 2024
Sep 28, 2023	$0.51995	Oct 2, 2023