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

Assets	$203.02M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,831
Open	71.90
Previous Close	71.41
Day's Range	71.79 - 72.15
52-Week Low	55.40
52-Week High	73.75
Beta	0.57
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	95.25%
Option on Invesco QQQ Trust	n/a	4.41%
Deposits With Broker For Short Positions	n/a	2.02%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on Invesco QQQ Trust	n/a	-0.65%
Option on Invesco QQQ Trust	n/a	-1.37%

Performance

NJUL had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.