JULQ - Innovator Premium Income 40 Barrier ETF
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Premium Income 40 Barrier ETF
JULY SERIES
 JULQ
ETF SUMMARY
The Innovator Premium Income 40 Barrier ETF™ is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, subject to the losses experienced by the S&P 500 Price Return Index (U.S. Equity Index), if such losses exceed the Barrier at the end of the Outcome Period.
The Funds have characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see “Investor Suitability” in the prospectus. Unlike funds that utilize defined outcome investment strategies, the funds do not provide a buffer against all underlying ETF losses or a floor that provides a maximum amount of underlying ETF losses, which could cause loss of the entire investment prior to consideration of any defined distribution payments.
The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.
OUTCOME PERIOD PERFORMANCE
Zoom Tip To zoom, drag your mouse over a region in the chart. Data from 6/28/2024 to 11/21/2024 12:06 PM
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CURRENT OUTCOME PERIOD VALUES (NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
 AS OF 11/21/2024 12:06 PM
Fund Price
The current bid/ask midpoint of the Fund.

 Fund Return
The current return, after fees and expenses, since the start of the Outcome Period.
 SPX
Return
The current return since the start of the Outcome Period.
 Rem. Total
Potential
The change in fund price plus any remaining income through the end of the period.
 Remaining Distribution
The amount of income per share remaining to be paid out through the end of the outcome period, based on the fund's investment objective.
 SPX to Barrier
The amount of losses over the remainder of the outcome period, if any, the reference asset would need to experience to breach the barrier.
 Remaining Outcome Period
The amount of days remaining until the last day of the Outcome Period.
$25.07 1.11% 8.52% Above Barrier: 2.58% 2.58% is comprised of -1.09% price and 3.68% income
Below Barrier: See DetailsAdditional losses may be experienced by the index beyond the barrier, comprised of -40.66% price, any SPX downside below the barrier, and 3.68% income

 $0.922 -44.71% 221 days
OUTCOME PERIOD VALUES (CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
 AS OF 6/28/2024
Fund Price
The starting NAV of the Fund at the start of the Outcome Period.
 Fund Return
The starting return of the Fund at the start of the Outcome Period.
 SPX
Return
The starting index return at the start of the Outcome Period.
 Distribution Rate
The amount of income, expressed as a percentage of the fund’s starting NAV, to be paid if held to the end of the outcome period.
 Distribution
The amount of income to be paid if held to the end of the outcome period.
 SPX to Barrier
The amount of losses over the remainder of the outcome period, if any, the reference asset would need to experience to breach the barrier.
 Outcome Period
The intended length of time over which the defined outcomes are sought.
$24.80 0.00% 0.00% 5.76% / 4.97% $1.420 / $1.230 - / - 365 days
The Max Potential Return calculations provided are estimates and assume the following: If SPX finishes above the barrier at the end of the outcome period, the fund’s NAV will end approximately equal to the value at the beginning of the outcome period; the total return is derived from any price appreciation and remaining income to be paid in the outcome period. If SPX finishes below the barrier at the end of the outcome period, the fund’s NAV will approximately match the decline of SPX; the total return is derived from any price appreciation, SPX losses, and remaining income to be paid in the outcome period.
At the end of the outcome period, the fund’s NAV will not appreciate in positive markets. Barrier Status refers to whether the reference asset is currently above or below the outcome period barrier level. “D” in the chart refers to a past or upcoming distribution payment.
† Any additional SPX losses below the barrier
This tool, and any enhancement or update to it, is the exclusive proprietary design and functionality process of Innovator Capital Management LLC, and is included within the scope of more than one patent applications filed with the U.S Patent and Trademark Office. All rights are reserved, and any use or duplication of this tool by any third party, without the express written consent in advance by Innovator, is prohibited.
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV4.37%6.60%--6.35%
Fund Closing Price4.35%6.49%--6.32%
S&P 500 Price Return Index20.81%34.38%--22.92%
Data as of 9/30/2024. The Fund incepted on 6/30/2023. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
JULQ
Listing Date
7/3/2023
Expense Ratio
0.79%
Distribution Frequency
Quarterly
Exchange
Cboe BZX
OUTCOME DETAILS
Series
July
Outcome Period
7/1/2024 - 6/30/2025
Rebalance Frequency
Annual
Defined Distribution Rate
5.76%
Exposure
S&P 500 Price Return Index
Per the fund's objective, the Defined Distribution Rate is not guaranteed and is shown before fees, which have the result of a lower distribution.
TRADING DETAILS
NAV
$25.07
Closing Price
$25.07
Premium/Discount
$0.00 / 0.01%
30 Day Median Bid-Ask Spread
0.16%
Shares Outstanding
325,000
Market Value
$8,147,122
As of 11/20/2024
MARKET DETAILS
Last Price
$25.07
Change
$0.00 / -0.02%
Bid / Ask
$25.05 / $25.09
Midpoint
$25.07
Volume
100
As of 11/21/2024 12:06 PM
Need Help Trading JULQ?
See our 3 Rules for ETF Trading
RESEARCH
DOCUMENTS
ETF STRATEGY
U.S. EQUITY EXPOSURE
REBALANCED ANNUALLY
SET BARRIER LEVEL & DISTRIBUTION RATE
ALL HOLDINGS
Holdings are subject to change.
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution Tax Information
6/30/2025 6/30/2025 7/1/2025 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000  
3/31/2025 3/31/2025 4/1/2025 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000  
12/31/2024 12/31/2024 1/2/2025 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000  
9/30/2024 9/30/2024 10/4/2024 $0.30809 $0.00000 $0.00000 $0.00000 $0.30809 Form 19A
6/28/2024 6/28/2024 7/1/2024 $0.35364 $0.00000 $0.00000 $0.00000 $0.35364 Form 19A
3/27/2024 3/28/2024 4/1/2024 $0.35364 $0.00000 $0.00000 $0.00000 $0.35364 Form 19A
12/28/2023 12/29/2023 1/2/2024 $0.33498 $0.00000 $0.01867 $0.00000 $0.35365 Form 19A
9/28/2023 9/29/2023 10/2/2023 $0.35364 $0.00000 $0.00000 $0.00000 $0.35364 Form 19A
Subject to change
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Leading the Defined Outcome ETF Revolution™
Investment Objective: The Funds seeks to provide investors, over a 1 year outcome period, with an investment that provides a high level of income through a Defined Distribution Rate that is not subject to any losses experienced by the U.S. Equity Index that are at or below the respective Barrier (10,20,30,40) and is subject to initial losses experienced by the U.S. Equity Index beginning at the Barrier and to the full extent of U.S. Equity Index losses on a one-to-one basis beginning after the barrier threshold has been crossed.The Defined Distribution Rate is based upon a rate that is comprised of the income generated by the U.S. Treasuries and the premiums received from the Fund selling FLEX Options. The Defined Distribution Rate is likely to rise or fall from one Outcome Period to the next. Account fees will lower the Defined Distribution Rate received by shareholders.Over each Outcome Period, shareholders will also be subject to U.S. Equity Index losses that are based upon an investment "barrier," which is an investment strategy whereby a payoff depends on whether an underlying asset has breached a predetermined performance level. The Funds seek to provide a pre-determined barrier at [respectively 10, 20, 30, or 40]% of U.S. Equity Index losses for each Outcome Period (the "Barrier") by selling FLEX Options that reference the U.S. Equity Index for each Outcome Period (the "Barrier Options"). There is no guarantee that the Fund will be successful in its attempt to implement the Barrier.Fund shareholders also will be subject to all losses experienced by the U.S. Equity Index if the U.S. Equity Index experiences losses that exceed the Barrier at the end of the Outcome Period. If at the end of the Outcome Period the U.S. Equity Index has experienced a positive price return, or price return losses that are less than the Barrier, the Fund is designed to provide returns that equal the Distribution Rate. However, if the U.S. Equity Index has decreased in value below the Barrier at the end of the Outcome Period, the Fund's investments will generate Outcomes that equal the Distribution Rate less the entirety of the U.S. Equity Index's losses over the course of the Outcome Period. The Fund will not benefit from any increases in the U.S. Equity Index over the course of an Outcome Period but is subject to the possibility of significant losses experienced by the U.S. Equity Index if the value of the U.S. Equity Index drops below the Barrier at the end of the Outcome Period. An investor could lose its entire investment. The Fund will not receive or benefit from any dividend payments made by the constituents of the U.S. Equity Index.A shareholder may lose its entire investment. In the event an investor purchases Shares after the commencement of the Outcome Period or sells Shares prior to the expiration of the Outcome Period, the Barrier that the Fund seeks to provide may not be available. In addition, the operationality of the Barrier is such that the Fund may experience dramatic changes in value of its NAV at the end of the Outcome Period, even if the changes in the U.S. Equity Index are minimal. If the U.S. Equity Index's value is at or near the Barrier at the end of the Outcome Period, small changes in the value of the U.S. Equity Index could result in dramatic changes in the value of the Barrier Options and therefore the Fund's NAV. Investors should understand these risks before investing in the Fund.The Outcomes may only be realized by investors who continuously hold Shares from the commencement of the Outcome Period until its conclusion. Investors who purchase Shares after the Outcome Period has begun or sell Shares prior to the Outcome Period's conclusion may experience investment returns very different from those that the Fund seeks to provide.The Funds' website, www.innovatoretfs.com, provides important Fund information as well as information relating to the potential outcomes of an investment in a Fund on a daily basis.The Fund uses its net assets (including the premiums received by selling Barrier Options) to purchase U.S. Treasuries that expire at the end of the Outcome Period. The U.S. Treasuries are entitled to an interest rate, which when added to the premiums received for selling Barrier Options, produce the Distribution Rate. The Distribution Rate is distributed to shareholders in Fund Distributions. The amount of the Fund Distributions is dependent, in part, upon the income received from the U.S. Treasuries, which is not guaranteed. If the U.S. Treasuries fail to pay income or pay less income than anticipated, the Distribution Rate will not be obtained, and a Fund Distribution will be less than anticipated.FLEX Options Risk. The Fund will utilize FLEX Options issued and guaranteed for settlement by the Options Clearing Corporation (OCC). In the unlikely event that the OCC becomes insolvent or is otherwise unable to meet its settlement obligations, the Fund could suffer significant losses. Additionally, FLEX Options may be less liquid than standard options. In a less liquid market for the FLEX Options, the Fund may have difficulty closing out certain FLEX Options positions at desired times and prices. The values of FLEX Options do not increase or decrease at the same rate as the reference asset and may vary due to factors other than the price of reference asset.
Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund. NAV represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where fund shares are listed.
© 2024 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Fund's investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus and summary prospectus contain this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
The following marks: Accelerated ETFs®, Accelerated Plus ETF®, Accelerated Return ETF®, Barrier ETF™, Buffer ETF™, Defined Outcome Bond ETF®, Defined Outcome ETFs™, Define Your Future®, Enhanced ETF™, Floor ETF®, Innovator ETFs®, Leading the Defined Outcome ETF Revolution™, Managed Buffer ETF®, Managed Outcome ETF®, Stacker ETF™, Step-Up™, Step-Up ETFs™, 100% Buffer ETFs™ and all related names, logos, product and service names, designs, and slogans are the trademarks of Innovator Capital Management, LLC, its affiliates or licensors. Use of these terms is strictly prohibited without proper written authorization.
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