Innovator U.S. Equity Accelerated ETF - July (XDJL)

Assets	$4.66M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21
Open	37.29
Previous Close	37.28
Day's Range	37.29 - 37.29
52-Week Low	29.52
52-Week High	37.29
Beta	0.85
Holdings	5
Inception Date	Jul 1, 2021

About XDJL

The Innovator U.S. Equity Accelerated ETF - July (XDJL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a one-year outcome period. XDJL was launched on Jul 1, 2021 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XDJL
• ETF Provider: Innovator

Performance

XDJL had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.