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

Assets	$157.36M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,069
Open	31.70
Previous Close	31.90
Day's Range	31.63 - 31.81
52-Week Low	25.60
52-Week High	32.64
Beta	0.59
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: KJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	97.77%
Deposits With Broker For Short Positions	n/a	5.65%
Option on iShares Russell 2000 ETF	n/a	1.97%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on iShares Russell 2000 ETF	n/a	-0.64%
Option on iShares Russell 2000 ETF	n/a	-5.01%

Performance

KJUL had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.