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

Assets	$135.01M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,370
Open	33.49
Previous Close	33.57
Day's Range	33.49 - 33.52
52-Week Low	27.93
52-Week High	33.66
Beta	0.58
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	99.62%
Deposits With Broker For Short Positions	n/a	11.88%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on iShares Russell 2000 ETF	n/a	0.10%
Option on iShares Russell 2000 ETF	n/a	-0.03%
Option on iShares Russell 2000 ETF	n/a	-11.86%

Performance

KJUL had a total return of 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.