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

Assets	$136.07M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,665,425
Open	36.73
Previous Close	36.75
Day's Range	36.70 - 36.86
52-Week Low	31.06
52-Week High	36.85
Beta	0.42
Holdings	2
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UJUL
• ETF Provider: Innovator

Performance

UJUL had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.