Innovator Premium Income 40 Barrier ETF - July (JULQ)

Assets	$8.15M
Expense Ratio	0.79%
PE Ratio	26.92
Shares Out	325,000
Dividend (ttm)	$1.37
Dividend Yield	5.46%
Ex-Dividend Date	Sep 30, 2024
Payout Ratio	146.80%
1-Year Return	-0.40%

Volume	343
Open	25.05
Previous Close	25.09
Day's Range	25.05 - 25.09
52-Week Low	24.45
52-Week High	25.23
Beta	n/a
Holdings	8
Inception Date	Jul 3, 2023

About JULQ

Fund Home Page

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
Sep 30, 2024	$0.308	Oct 4, 2024
Jun 28, 2024	$0.354	Jul 1, 2024
Mar 27, 2024	$0.354	Apr 1, 2024
Dec 28, 2023	$0.354	Jan 2, 2024
Sep 28, 2023	$0.354	Oct 2, 2023