Innovator Premium Income 30 Barrier ETF - July (JULJ)

Assets	$24.19M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$1.60
Dividend Yield	6.43%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,625
Open	24.82
Previous Close	24.79
Day's Range	24.79 - 24.84
52-Week Low	24.62
52-Week High	25.33
Beta	0.10
Holdings	6
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JULJ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.39939	Jul 1, 2024
Mar 27, 2024	$0.39939	Apr 1, 2024
Dec 28, 2023	$0.39939	Jan 2, 2024
Sep 28, 2023	$0.399	Oct 2, 2023