Innovator PremiumDefined OutcomeLJUL · Cboe BZX

Innovator Premium Income 15 Buffer ETF - July (LJUL)

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Price: $23.96; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: —; Trailing distributions

1Y return: 5.1%-5.1%; Category 10.2%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 8.8%

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Innovator Premium Income 15 Buffer ETF - July

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+1.5%	+3.1%	+3.5%	+5.1%	—	—	—	+5.8%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	+0.1%	-0.7%	-5.0%	-3.9%	-5.1%	—	—	—	-3.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.5%

Asset mix

Bonds98.2%
Cash3.3%

ETF details

Issuer: Innovator Premium
Category: Alternatives · Defined Outcome
Ticker: LJUL
Exchange: Cboe BZX
Inception: 1 Jul 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Total net assets: —
Average maturity: 9.70 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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