Cboe New Issue Notification

Overview

We are pleased to announce that 5 Exchange Traded Products ("ETPs") will be listed on Cboe and will begin trading as new issues on July 01, 2021.

Symbol Name CUSIP First date of trading
BALT Innovator Defined Wealth Shield ETF 45783Y855 Thursday, July 01, 2021
QTJL Innovator Growth Accelerated Plus ETF - July 45783Y871 Thursday, July 01, 2021
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 45783Y889 Thursday, July 01, 2021
XDJL Innovator U.S. Equity Accelerated ETF - July 45783Y707 Thursday, July 01, 2021
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 45783Y806 Thursday, July 01, 2021

BZX Exchange-listed securities will be quoted and printed to the SIAC Tape B data feed.

For new ETP issues Cboe conducts a single New Issue Auction to open trading at approximately 9:30 a.m. ET. For additional information on how daily and new issue auctions are conducted for Cboe-listed securities, please see our US Equities Auction Process document.

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Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.