Innovator Growth-100 Power Buffer ETF - January (NJAN)

Assets	$354.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	6.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,489
Open	53.90
Previous Close	54.20
Day's Range	53.82 - 54.11
52-Week Low	42.24
52-Week High	55.82
Beta	0.60
Holdings	6
Inception Date	Jan 1, 2020

About NJAN

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - January (NJAN) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively-managed fund holds options and collateral. NJAN was launched on Jan 1, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: NJAN
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	92.49%
Option on Invesco QQQ Trust	n/a	7.26%
Deposits With Broker For Short Positions	n/a	5.46%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on Invesco QQQ Trust	n/a	-2.20%
Option on Invesco QQQ Trust	n/a	-3.26%

Performance

NJAN had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.