Innovator Premium Income 15 Buffer ETF - July (LJUL)

Assets	$7.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	325,000
Dividend (ttm)	$1.30
Dividend Yield	5.43%
Ex-Dividend Date	Oct 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,999
Open	23.87
Previous Close	23.86
Day's Range	23.87 - 23.97
52-Week Low	23.07
52-Week High	24.11
Beta	n/a
Holdings	11
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LJUL
• ETF Provider: Innovator

Top 10 Holdings

101.60% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 06.11.26	96.97%
Deposits With Broker For Short Positions	n/a	1.60%
United States Treasury Bills	B.0 11.28.25	0.43%
United States Treasury Bills	B.0 01.22.26	0.42%
United States Treasury Bills	B.0 12.26.25	0.42%
United States Treasury Bills	B.0 02.19.26	0.42%
United States Treasury Bills	B.0 03.19.26	0.42%
United States Treasury Bills	B.0 04.16.26	0.42%
United States Treasury Bills	B.0 05.14.26	0.42%
Us Bank Mmda - Usbgfs 9	n/a	0.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2025	$0.11068	Jul 1, 2025
May 30, 2025	$0.11068	Jun 2, 2025

Performance

LJUL had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.