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

Assets	$13.29M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	325,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,240
Open	40.86
Previous Close	40.84
Day's Range	40.86 - 40.88
52-Week Low	34.55
52-Week High	40.97
Beta	0.74
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	74.46%
Deposits With Broker For Short Positions	n/a	28.91%
Option on SPDR® S&P 500® ETF	n/a	25.45%
Us Bank Mmda - Usbgfs 9	n/a	0.09%
Option on SPDR® S&P 500® ETF	n/a	-28.91%

Performance

XTJL had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.