Innovator Premium Income 40 Barrier ETF - July (JULQ)

Assets	$6.82M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	$1.23
Dividend Yield	4.97%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,754
Open	24.78
Previous Close	24.81
Day's Range	24.78 - 24.83
52-Week Low	24.31
52-Week High	25.23
Beta	0.06
Holdings	1
Inception Date	Jul 3, 2023

About JULQ

The Innovator Premium Income 40 Barrier ETF - July (JULQ) 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 JULQ 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: JULQ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.30809	Jul 1, 2025
Mar 31, 2025	$0.30809	Apr 1, 2025
Dec 31, 2024	$0.30809	Jan 2, 2025
Sep 30, 2024	$0.30809	Oct 4, 2024
Jun 28, 2024	$0.35364	Jul 1, 2024
Mar 27, 2024	$0.35364	Apr 1, 2024

Performance

JULQ had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.