Innovator 20 plus Year Treasury Bond 5 Floor ETF (July) (TFJL)

Assets	$5.09M
NAV	$20.36
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-12.85%

Volume	4,294
Open	20.36
Previous Close	20.36
Day's Range	20.36 - 20.36
52-Week Low	20.30
52-Week High	26.27
Beta	0.12
Holdings	4
Inception Date	Aug 18, 2020

About TFJL

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the iShares 20+ Year Treasury Bond ETF (the underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.

• Asset Class: Fixed Income
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: TFJL