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

Assets	$121.21M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-0.15%

Volume	362
Open	46.98
Previous Close	47.02
Day's Range	46.98 - 47.02
52-Week Low	40.96
52-Week High	47.75
Beta	0.49
Holdings	5
Inception Date	Jul 1, 2020

About NJUL

The Innovator Nasdaq-100 Power Buffer ETF - July (NJUL) is an exchange-traded fund that is based on the Nasdaq 100 index. 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 managed by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NJUL
• Issuer: Innovator
• Index Tracked: Nasdaq 100