Innovator U.S. Equity Accelerated Plus ETF - July (XTJL)

Assets	$24.15M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,615
Open	38.62
Previous Close	38.78
Day's Range	38.60 - 38.75
52-Week Low	28.11
52-Week High	39.45
Beta	0.76
Holdings	5
Inception Date	Jul 1, 2021

About XTJL

Fund Home Page

The Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) 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. XTJL was launched on Jul 1, 2021 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	85.13%
Option on SPDR® S&P 500® ETF	n/a	14.53%
Deposits With Broker For Short Positions	n/a	12.74%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Option on SPDR® S&P 500® ETF	n/a	-12.74%

Performance

XTJL had a total return of 31.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.