Innovator Premium Income 20 Barrier ETF - July (JULH)

Assets	$20.77M
Expense Ratio	0.79%
PE Ratio	26.92
Shares Out	825,000
Dividend (ttm)	$1.78
Dividend Yield	7.03%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	188.74%
1-Year Return	-0.37%

Volume	962
Open	25.21
Previous Close	25.17
Day's Range	25.21 - 25.28
52-Week Low	24.10
52-Week High	25.42
Beta	n/a
Holdings	8
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
Sep 30, 2024	$0.400	Oct 4, 2024
Jun 28, 2024	$0.459	Jul 1, 2024
Mar 27, 2024	$0.459	Apr 1, 2024
Dec 28, 2023	$0.459	Jan 2, 2024
Sep 28, 2023	$0.459	Oct 2, 2023