Innovator Hedged TSLA Strategy ETF (TSLH)

Assets	$2.45M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.19
Dividend Yield	0.76%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	359
Open	24.45
Previous Close	24.45
Day's Range	24.45 - 24.52
52-Week Low	21.61
52-Week High	26.88
Beta	-0.59
Holdings	4
Inception Date	Jul 26, 2022

About TSLH

The Innovator Hedged TSLA Strategy ETF (TSLH) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide the price return of the Tesla stock, up to a cap, while hedging the downside risk over a 3-month period. The actively managed fund provides such exposure via FLEX options and US Treasury bills. TSLH was launched on Jul 26, 2022 and is managed by Innovator.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TSLH
• Issuer: Innovator

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.18587	Jan 3, 2023