Innovator Russell 2000 Power Buffer ETF (July) (KJUL)

Assets	$59.67M
NAV	$22.95
Expense Ratio	0.79%
PE Ratio	17.83
Shares Out	2.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-12.44%

Volume	9,937
Open	23.19
Previous Close	22.95
Day's Range	22.95 - 23.25
52-Week Low	22.64
52-Week High	27.34
Beta	0.45
Holdings	7
Inception Date	Jul 1, 2020

About KJUL

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: KJUL
• Index Tracked: Russell 2000 Index