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

Assets	$142.47M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,671
Open	40.41
Previous Close	40.33
Day's Range	40.37 - 40.42
52-Week Low	34.27
52-Week High	40.42
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	99.68%
Deposits With Broker For Short Positions	n/a	7.87%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on SPDR® S&P 500® ETF	n/a	0.07%
Option on SPDR® S&P 500® ETF	n/a	-0.01%
Option on SPDR® S&P 500® ETF	n/a	-7.86%

Performance

UJUL had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.