Innovator Growth Accelerated Plus ETF - January (QTJA)

Assets	$15.63M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,413
Open	29.76
Previous Close	29.84
Day's Range	29.27 - 29.78
52-Week Low	20.49
52-Week High	30.57
Beta	0.95
Holdings	5
Inception Date	Jan 1, 2022

About QTJA

Fund Home Page

The Innovator Growth Accelerated Plus ETF - January (QTJA) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. QTJA was launched on Jan 1, 2022 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	83.65%
Option on Invesco QQQ Trust	n/a	16.20%
Deposits With Broker For Short Positions	n/a	15.48%
Us Bank Mmda - Usbgfs 9	n/a	0.15%
Option on Invesco QQQ Trust	n/a	-15.48%

Performance

QTJA had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.