Innovator U.S. Small Cap Power Buffer ETF - July (KJUL)

Assets	$106.47M
Expense Ratio	0.79%
PE Ratio	15.99
Shares Out	3.83M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+0.84%

Volume	63,023
Open	27.78
Previous Close	27.73
Day's Range	27.78 - 28.10
52-Week Low	25.60
52-Week High	30.41
Beta	0.57
Holdings	6
Inception Date	Jul 1, 2020

About KJUL

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KJUL was launched on Jul 1, 2020 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KJUL
• ETF Provider: Innovator