Innovator Premium Income 30 Barrier ETF - July (JULJ)

Assets	$22.62M
Expense Ratio	0.79%
PE Ratio	26.93
Shares Out	900,000
Dividend (ttm)	$1.54
Dividend Yield	6.12%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	164.90%
1-Year Return	-0.44%

Volume	762
Open	25.18
Previous Close	25.14
Day's Range	25.17 - 25.19
52-Week Low	23.87
52-Week High	25.33
Beta	n/a
Holdings	8
Inception Date	Jul 3, 2023

About JULJ

Fund Home Page

The Innovator Premium Income 30 Barrier ETF - July (JULJ) 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 JULJ 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: JULJ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2024	$0.344	Oct 4, 2024
Jun 28, 2024	$0.399	Jul 1, 2024
Mar 27, 2024	$0.399	Apr 1, 2024
Dec 28, 2023	$0.399	Jan 2, 2024
Sep 28, 2023	$0.399	Oct 2, 2023