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

Assets	$160.61M
Expense Ratio	0.79%
PE Ratio	17.70
Shares Out	5.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+13.17%

Volume	10,006
Open	29.89
Previous Close	29.71
Day's Range	29.77 - 29.89
52-Week Low	26.22
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