Innovator Growth Accelerated Plus ETF - July (QTJL)

Assets	$24.10M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,000
Open	41.87
Previous Close	41.95
Day's Range	41.87 - 41.91
52-Week Low	33.62
52-Week High	41.95
Beta	0.94
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	67.44%
Deposits With Broker For Short Positions	n/a	38.79%
Option on Invesco QQQ Trust	n/a	32.33%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on Invesco QQQ Trust	n/a	-38.79%

Performance

QTJL had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.