Innovator Growth Accelerated Plus ETF - July (QTJL)

Assets	$24.81M
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	1,131
Open	37.78
Previous Close	38.19
Day's Range	37.53 - 37.78
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	85.37%
Option on Invesco QQQ Trust	n/a	14.30%
Deposits With Broker For Short Positions	n/a	11.45%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on Invesco QQQ Trust	n/a	-11.45%

Performance

QTJL had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.