Innovator U.S. Equity Accelerated Plus ETF - January XTJA Strategy

Strategy

The investment seeks to provide investors with returns that are three times those of the SPDR S&P 500 ETF Trust. The fund manager has adopted a policy pursuant to Rule 35d -1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
XTJA
Innovator U.S. Equity Accelerated Plus ETF - JanuaryETFOpen——$20.30M0.790%——−$1.47M

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