JULQ

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NEW: Dividends

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.06%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	5	Perf Month	0.50%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	8.14M	Perf Quarter	0.02%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	0.58%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-7.14%	52W Range	24.66 - 25.20	Perf YTD	0.74%
Dividend TTM	1.04 (4.16%)	ESG Type		Tags	-	Flows% 3M	-7.14%	52W High	-0.54%	Beta	-
Dividend Ex-Date	Mar 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-7.14%	52W Low	1.61%	ATR (14)	0.02
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	75.04	Volatility	0.02% 0.04%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.10	Prev Close	25.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.68K	Price	25.06
SMA20	0.24%	SMA50	0.26%	SMA200	0.36%	Trades		Volume	67	Change	0.00%

Innovator Premium Income 40 Barrier ETF - July seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index (the "U.S. Equity index"). The fund is non-diversified.

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Innovator Premium Income 40 Barrier ETF - July

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