Innovator U.S. Small Cap Power Buffer ETF - July (KJUL)

Assets	$120.26M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+7.24%

Volume	13,196
Open	29.13
Previous Close	29.07
Day's Range	28.94 - 29.35
52-Week Low	25.60
52-Week High	30.41
Beta	0.57
Holdings	6
Inception Date	Jul 1, 2020

About KJUL

Fund Home Page

The Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the Russell 2000 over a specific holdings period. The actively-managed fund holds options and collateral. KJUL was launched on Jul 1, 2020 and is issued by Innovator.

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