Innovator Growth Accelerated Plus ETF - January (QTJA)

Assets	$16.40M
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	915
Open	31.27
Previous Close	31.06
Day's Range	31.27 - 31.39
52-Week Low	21.99
52-Week High	31.39
Beta	0.94
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	79.93%
Deposits With Broker For Short Positions	n/a	20.05%
Option on Invesco QQQ Trust	n/a	19.77%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on Invesco QQQ Trust	n/a	-20.05%

Performance

QTJA had a total return of 45.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.