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

Assets	$147.07M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	652
Open	29.51
Previous Close	29.56
Day's Range	29.51 - 29.53
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

Performance

KJUL had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.