Innovator Growth Accelerated Plus ETF - January (QTJA)

Assets	$20.26M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	70
Open	32.42
Previous Close	32.60
Day's Range	32.42 - 32.42
52-Week Low	n/a
52-Week High	n/a
Beta	0.96
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	72.01%
Deposits With Broker For Short Positions	n/a	32.34%
Option on Invesco QQQ Trust	n/a	27.82%
Us Bank Mmda - Usbgfs 9	n/a	0.18%
Option on Invesco QQQ Trust	n/a	-32.34%

Performance

QTJA had a total return of 25.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.