Innovator ETFsDefined OutcomeLJUL · Cboe BZX

Innovator Premium Income 15 Buffer ETF - July (LJUL)

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Price: $23.82; —30 Oct 2026
Assets: $9M; Total net assets
Expense ratio: 0.79%; Category 0.76%
Yield: 5.15%; Trailing distributions

1Y return: 4.9%-3.5%; Category 8.3%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 8.4%

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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	+0.1%	+1.2%	+2.3%	+3.8%	+4.9%	—	—	—	+5.6%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	+0.7%	+0.1%	-0.9%	-3.2%	-3.5%	—	—	—	-2.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.5%

Asset mix

Bonds98.7%
Cash2.7%

ETF details

Issuer: Innovator ETFs
Category: Alternatives · Defined Outcome
Ticker: LJUL
Exchange: Cboe BZX
Inception: 28 Jun 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 5.15%
Beta, 3 years: 0.00
Total net assets: $9M
Average maturity: 9.71 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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