Innovator Premium Income 40 Barrier ETF - July (JULQ)

Assets	$8.74M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$1.06
Dividend Yield	4.24%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	24.98
Previous Close	24.98
Day's Range	24.98 - 24.98
52-Week Low	23.02
52-Week High	24.99
Beta	0.08
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JULQ
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.35364	Apr 1, 2024
Dec 28, 2023	$0.354	Jan 2, 2024
Sep 28, 2023	$0.35149	Oct 2, 2023