Innovator Premium Income 40 Barrier ETF - July (JULQ)

Assets	$8.11M
Expense Ratio	0.79%
PE Ratio	26.67
Shares Out	325,000
Dividend (ttm)	$1.32
Dividend Yield	5.31%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	141.58%
1-Year Return	+0.02%

Volume	884
Open	24.95
Previous Close	24.94
Day's Range	24.94 - 24.95
52-Week Low	24.45
52-Week High	25.23
Beta	n/a
Holdings	7
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
Dec 31, 2024	$0.308	n/a
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