Innovator Premium Income 15 Buffer ETF - July (LJUL)

Assets	$8.35M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$1.27
Dividend Yield	5.33%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	85
Open	23.88
Previous Close	23.86
Day's Range	23.86 - 23.93
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	6
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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 06.11.26	92.17%
Us Bank Mmda - Usbgfs 9	n/a	7.03%
Deposits With Broker For Short Positions	n/a	0.66%
United States Treasury Bills	B.0 04.16.26	0.40%
United States Treasury Bills	B.0 05.14.26	0.40%
Spy 06/30/2026 525.18 P	n/a	-0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.10347	Mar 2, 2026
Jan 30, 2026	$0.10347	Feb 2, 2026
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