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

Assets	$979.58M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	21.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,987
Open	46.01
Previous Close	46.19
Day's Range	46.01 - 46.23
52-Week Low	37.10
52-Week High	47.05
Beta	0.48
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	97.99%
Deposits With Broker For Short Positions	n/a	2.92%
Option on SPDR® S&P 500® ETF	n/a	1.74%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on SPDR® S&P 500® ETF	n/a	-0.55%
Option on SPDR® S&P 500® ETF	n/a	-2.37%

Performance

PJUL had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.