XTJL

Fund Description
The U.S. Equity Accelerated Plus ETF seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of downside exposure. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.
Fund Profile
Fund Name Innovator U.S. Equity Accelerated Plus ETF - July
Fund Exchange Ticker XTJL
Fund Sponsor Innovator Management
Fund ISIN US45783Y8066
Net Expense Ratio 0.79 %
Fund Inception Date 30 June 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 20.92 Million (USD)
1 Month Total Return -2.24 %
Year To Date Return -18.54 %
1 Year Total Return -13.52 %
3 Year Annualized Total Return
NAV 22.62
Share Outstanding 925,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 06/30/2023 3.75 C OPTN 0.9719000000
SPY 06/30/2023 377.25 C OPTN 0.1913000000
Cash & Other CASH 0.0037000000
SPY 06/30/2023 406.41 C OPTN -0.1669000000