Innovator Premium Income 20 Barrier ETF - July (JULH)

Assets	$19.51M
Expense Ratio	0.79%
PE Ratio	27.06
Shares Out	800,000
Dividend (ttm)	$1.72
Dividend Yield	6.84%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	185.08%
1-Year Return	-0.20%

Volume	n/a
Open	25.18
Previous Close	25.19
Day's Range	25.14 - 25.18
52-Week Low	24.10
52-Week High	25.39
Beta	n/a
Holdings	7
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JULH
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.40336	Jan 2, 2025
Sep 30, 2024	$0.39968	Oct 4, 2024
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	$0.45856	Oct 2, 2023