Innovator U.S. Equity Accelerated Plus ETF - January (XTJA)

Assets	$20.05M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	330
Open	33.58
Previous Close	33.57
Day's Range	33.55 - 33.63
52-Week Low	27.67
52-Week High	33.63
Beta	0.83
Holdings	5
Inception Date	Jan 1, 2022

About XTJA

Fund Home Page

The Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTJA was launched on Jan 1, 2022 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	80.85%
Deposits With Broker For Short Positions	n/a	19.75%
Option on SPDR® S&P 500® ETF	n/a	19.02%
Us Bank Mmda - Usbgfs 9	n/a	0.13%
Option on SPDR® S&P 500® ETF	n/a	-19.75%

Performance

XTJA had a total return of 18.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.