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

Assets	$72.05M
NAV	$26.69
Expense Ratio	0.79%
PE Ratio	17.83
Shares Out	2.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	2,207
Open	26.61
Previous Close	26.61
Day's Range	26.61 - 26.74
52-Week Low	23.90
52-Week High	26.74
Beta	-0.73
Holdings	5
Inception Date	Jul 1, 2020

About KJUL

The investment seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF. 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
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: KJUL
• Index Tracked: Russell 2000 Index

News

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