Innovator Growth-100 Power Buffer ETF - July (NJUL)

Assets	$257.16M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,670
Open	70.86
Previous Close	70.40
Day's Range	70.80 - 71.10
52-Week Low	55.40
52-Week High	71.48
Beta	0.56
Holdings	6
Inception Date	Jul 1, 2020

About NJUL

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - July (NJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NJUL was launched on Jul 1, 2020 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NJUL
• ETF Provider: Innovator

Performance

NJUL had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.