Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL)

Assets	$144.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	796
Open	28.91
Previous Close	28.87
Day's Range	28.87 - 28.91
52-Week Low	25.86
52-Week High	28.96
Beta	n/a
Holdings	4
Inception Date	Jun 30, 2024

About ZJUL

Fund Home Page

The Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure ZJUL was launched on Jun 30, 2024 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZJUL
• ETF Provider: Innovator

Performance

ZJUL had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.