Innovator Hedged TSLA Strategy ETF (TSLH)

Assets	$893.60K
Expense Ratio	0.79%
PE Ratio	18.91
Shares Out	40,000
Dividend (ttm)	$0.93
Dividend Yield	4.19%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	79.28%
1-Year Return	-6.26%

Volume	20
Open	22.16
Previous Close	22.32
Day's Range	22.23 - 22.23
52-Week Low	22.16
52-Week High	28.48
Beta	n/a
Holdings	5
Inception Date	Jul 26, 2022

About TSLH

Fund Home Page

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 issued by Innovator.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.9321	Jan 2, 2024
Dec 29, 2022	$0.18587	Jan 3, 2023