Innovator Premium Income 40 Barrier ETF - July (JULQ)

Assets	$7.55M
Expense Ratio	0.79%
PE Ratio	26.51
Shares Out	300,000
Dividend (ttm)	$1.28
Dividend Yield	5.08%
Ex-Dividend Date	Mar 31, 2025
Payout Ratio	139.56%
1-Year Return	-0.18%

Volume	397
Open	24.81
Previous Close	25.14
Day's Range	24.81 - 24.86
52-Week Low	24.45
52-Week High	25.23
Beta	n/a
Holdings	6
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
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
Dec 28, 2023	$0.35365	Jan 2, 2024