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

Assets	$129.14M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,779
Open	29.38
Previous Close	29.36
Day's Range	29.38 - 29.39
52-Week Low	25.97
52-Week High	29.43
Beta	n/a
Holdings	5
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZJUL
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	98.10%
Deposits With Broker For Short Positions	n/a	3.82%
Option on SPDR® S&P 500® ETF	n/a	1.80%
Us Bank Mmda - Usbgfs 9	n/a	0.10%
Option on SPDR® S&P 500® ETF	n/a	-3.82%

Performance

ZJUL had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.