Innovator Premium Income 15 Buffer ETF - July (LJUL)

Assets	$9.01M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$1.28
Dividend Yield	5.35%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	24.03
Previous Close	24.02
Day's Range	24.03 - 24.03
52-Week Low	23.07
52-Week High	24.13
Beta	n/a
Holdings	9
Inception Date	Jun 30, 2024

About LJUL

Fund Home Page

The Innovator Premium Income 15 Buffer ETF - July (LJUL) is an exchange-traded fund that mostly invests in income alternatives. The fund seeks to provide a consistent income stream and a limited protective buffer against the first 15% of losses stemming from the decline in the S&P 500 Index. The exposure resets each year in July LJUL was launched on Jun 30, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LJUL
• ETF Provider: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.10347	Jan 2, 2026
Nov 28, 2025	$0.10347	Dec 1, 2025
Oct 31, 2025	$0.10347	Nov 3, 2025
Sep 30, 2025	$0.10347	Oct 2, 2025
Aug 29, 2025	$0.10347	Sep 2, 2025
Jul 31, 2025	$0.10347	Aug 1, 2025

Performance

LJUL had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.