ETF profile for Innovator Growth Accelerated ETF - Quarterly (XDQQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

XDQQ ETF Profile

Name: XDQQ ETF Profile
Creator: Market Chameleon

Family:	Innovator Management
Name:	Innovator Growth Accelerated ETF - Quarterly

Inception Date:	1-Apr-2021
Termination Date:
Investment Objective:	The Innovator Growth Accelerated ETF - Quarterly seeks to provide double (2x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. The Fund's strategy has been specifically designed to produce the "Outcomes" described below based upon the performance of the Underlying ETF over the duration of the Outcome Period. The Fund seeks replicate the performance of the Underlying ETF over the duration of the Outcome Period, subject to the below pre-determined Outcomes. To produce the Outcomes, the Fund invests in FLEX Options that reference the Underlying ETF and may also invest in the Underlying ETF (or the components thereof) directly. The Underlying ETF is an ETF that seeks to provide investment results that, before fees expenses, correspond generally to the total return performance of an index that tracks the performance of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market, specifically the Nasdaq-100 Index.

Prospectus

Number of Holdings:	4
Shares Outstanding:	1,550,000
Total Net Assets:	62,613,644
NAV:	40.45
Net Expense Ratio:	0.79%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
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Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic