Innovator Premium Income 20 Barrier ETF - July (JULH)

Assets	$22.38M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$1.83
Dividend Yield	7.38%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	n/a
1-Year Return	-0.32%

Volume	520
Open	24.86
Previous Close	24.91
Day's Range	24.72 - 24.95
52-Week Low	24.32
52-Week High	25.42
Beta	0.17
Holdings	9
Inception Date	Jul 3, 2023

About JULH

Fund Home Page

The Innovator Premium Income 20 Barrier ETF - July (JULH) 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 JULH was launched on Jul 3, 2023 and is issued by Innovator.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JULH
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.45856	Jul 1, 2024
Mar 27, 2024	$0.45856	Apr 1, 2024
Dec 28, 2023	$0.45856	Jan 2, 2024
Sep 28, 2023	$0.459	Oct 2, 2023