Innovator Premium Income 30 Barrier ETF - July (JULJ)

Assets	$17.68M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$1.36
Dividend Yield	5.38%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	462
Open	25.25
Previous Close	25.26
Day's Range	25.23 - 25.25
52-Week Low	23.92
52-Week High	25.32
Beta	0.08
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 income alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JULJ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.32777	Oct 2, 2025
Jun 30, 2025	$0.34362	Jul 1, 2025
Mar 31, 2025	$0.34362	Apr 1, 2025
Dec 31, 2024	$0.34362	Jan 2, 2025
Sep 30, 2024	$0.34362	Oct 4, 2024
Jun 28, 2024	$0.39939	Jul 1, 2024

Performance

JULJ had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.