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

Assets	$212.66M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,758
Open	76.52
Previous Close	76.67
Day's Range	76.52 - 76.63
52-Week Low	62.95
52-Week High	76.67
Beta	0.58
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	99.59%
Deposits With Broker For Short Positions	n/a	13.09%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on Invesco QQQ Trust	n/a	0.12%
Option on Invesco QQQ Trust	n/a	-0.04%
Option on Invesco QQQ Trust	n/a	-13.05%

Performance

NJUL had a total return of 19.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.