TAPR

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	0.23%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	10.23M	Perf Month	1.45%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	5.96%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.57 -0.11%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.70 7.78%	Perf YTD	5.07%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.07% 0.12%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	490.06%	RSI (14)	74.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	0.15	Prev Close	25.57
Inverse/Leveraged		Market Cap		SMA50	1.81%	Flows% 5Y		Avg Volume	1.96K	Price	25.55
IPO	Apr 01, 2025	Option/Short	No / Yes	SMA200	3.11%	Trades		Volume	301	Change	-0.11%

Innovator Equity Defined Protection ETF - 2 Yr to April 2027 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Da Silva Valentina Lancaster C	Officer	Sep 02 '25	Proposed Sale	0.00	2,000,000,000	1,000		Sep 11 05:26 PM

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Innovator Equity Defined Protection ETF - 2 Yr to April 2027

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