Innovator U.S. Equity Power Buffer ETF - July (PJUL)

Assets	$975.75M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	21.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,218
Open	46.88
Previous Close	46.87
Day's Range	46.88 - 46.91
52-Week Low	37.37
52-Week High	47.08
Beta	0.47
Holdings	6
Inception Date	Aug 8, 2018

About PJUL

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - July (PJUL) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PJUL was launched on Aug 8, 2018 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PJUL
• ETF Provider: Innovator
• Index Tracked: S&P 500

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	97.86%
Deposits With Broker For Short Positions	n/a	1.83%
Option on SPDR® S&P 500® ETF	n/a	1.83%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	-0.47%
Option on SPDR® S&P 500® ETF	n/a	-1.36%

Performance

PJUL had a total return of 23.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.