Innovator Growth Accelerated Plus ETF - July (QTJL)

Assets	$25.20M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,054
Open	38.83
Previous Close	38.78
Day's Range	38.83 - 39.40
52-Week Low	25.56
52-Week High	39.99
Beta	0.97
Holdings	5
Inception Date	Jul 1, 2021

About QTJL

Fund Home Page

The Innovator Growth Accelerated Plus ETF - July (QTJL) 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 one-year outcome period. QTJL was launched on Jul 1, 2021 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	80.65%
Option on Invesco QQQ Trust	n/a	19.14%
Deposits With Broker For Short Positions	n/a	18.50%
Us Bank Mmda - Usbgfs 9	n/a	0.21%
Option on Invesco QQQ Trust	n/a	-18.50%

Performance

QTJL had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.