Innovator Premium Income 15 Buffer ETF - July (LJUL)

Assets	$8.97M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$1.26
Dividend Yield	5.25%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	732
Open	23.95
Previous Close	23.92
Day's Range	23.95 - 23.95
52-Week Low	23.65
52-Week High	24.13
Beta	n/a
Holdings	5
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	99.10%
Us Bank Mmda - Usbgfs 9	n/a	0.47%
United States Treasury Bills	B.0 05.14.26	0.43%
Deposits With Broker For Short Positions	n/a	0.11%
Spy 06/30/2026 525.18 P	n/a	-0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.10347	May 1, 2026
Mar 31, 2026	$0.10347	Apr 1, 2026
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