Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)

Assets	$155.38M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,610
Open	38.97
Previous Close	39.13
Day's Range	38.97 - 39.10
52-Week Low	31.06
52-Week High	39.16
Beta	0.46
Holdings	6
Inception Date	Aug 8, 2018

About UJUL

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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. UJUL 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: UJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	98.71%
Deposits With Broker For Short Positions	n/a	5.40%
Option on SPDR® S&P 500® ETF	n/a	0.98%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on SPDR® S&P 500® ETF	n/a	-0.18%
Option on SPDR® S&P 500® ETF	n/a	-5.22%

Performance

UJUL had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.