Innovator Premium Income 15 Buffer ETF - July (LJUL)

Assets	$2.39M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.22
Dividend Yield	5.12%
Ex-Dividend Date	May 30, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	676
Open	23.94
Previous Close	23.88
Day's Range	23.89 - 23.94
52-Week Low	23.07
52-Week High	24.77
Beta	n/a
Holdings	3
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

Dividends

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.111	Jun 2, 2025
Apr 30, 2025	$0.111	May 1, 2025
Mar 31, 2025	$0.111	Apr 1, 2025
Feb 28, 2025	$0.111	Mar 3, 2025
Jan 31, 2025	$0.111	Feb 3, 2025
Dec 31, 2024	$0.111	Jan 2, 2025