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

Assets	$131.71M
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	969
Open	32.32
Previous Close	32.12
Day's Range	32.32 - 32.49
52-Week Low	25.60
52-Week High	32.63
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	98.28%
Deposits With Broker For Short Positions	n/a	7.45%
Option on iShares Russell 2000 ETF	n/a	1.43%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on iShares Russell 2000 ETF	n/a	-0.53%
Option on iShares Russell 2000 ETF	n/a	-6.92%

Performance

KJUL had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.