Innovator Premium Income 40 Barrier ETF - July (JULQ)

Assets	$8.14M
Expense Ratio	0.79%
PE Ratio	27.05
Shares Out	325,000
Dividend (ttm)	$1.32
Dividend Yield	5.28%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	142.94%
1-Year Return	-0.04%

Volume	1,603
Open	25.04
Previous Close	25.05
Day's Range	25.03 - 25.05
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	$0.30809	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
Sep 28, 2023	$0.35364	Oct 2, 2023