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

Assets	$13.95M
Expense Ratio	0.79%
PE Ratio	19.63
Shares Out	550,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-6.11%

Volume	7,021
Open	25.32
Previous Close	25.46
Day's Range	25.32 - 25.46
52-Week Low	21.44
52-Week High	28.03
Beta	0.87
Holdings	4
Inception Date	Jul 1, 2021

About XTJL

The Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. 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 managed by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XTJL
• Issuer Website: Innovator
• Index Tracked: SPDR S&P 500 ETF Trust