UNOV

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.43%	Total Holdings	5	Perf Week	0.30%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	10.44%	AUM	70.02M	Perf Month	1.44%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	6.95%	NAV/sh		Perf Quarter	5.68%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	37.34 0.11%	Perf Half Y	9.31%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	32.06 16.59%	Perf YTD	7.97%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-5.02%	Volatility	0.17% 0.34%	Perf Year	10.59%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-18.15%	ATR (14)	0.11	Perf 3Y	35.48%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-32.79%	RSI (14)	76.18	Perf 5Y	44.05%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	0.24	Prev Close	37.32
Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	11.79K	Price	37.38
IPO	Nov 01, 2019	Option/Short	No / Yes	SMA200	6.09%	Trades		Volume	2,866	Change	0.17%

Apr-01-20 09:00AM	Innovator Expands Category-Creating Defined Outcome ETF Suite with April Series of Nasdaq 100 and Russell 2000 Power Buffer Listings, Announces New Upside Caps for April Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-23-20 09:00AM	Innovator Preps Defined Outcome ETF Expansion with April Series of Nasdaq 100, Russell 2000, MSCI EAFE, and Emerging Markets Power Buffer Listings, Announces New Upside Cap Ranges for April S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-21-20 09:00AM	Innovator Announces Upside Cap Ranges for March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-03-20 09:00AM	Innovator Expands Defined Outcome Suite Listing February Series of S&P 500 Buffer ETFs (ACCESSWIRE)
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Jan-27-20 09:00AM	Innovator Announces Upside Cap Ranges for February Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-08-20 10:46AM	Innovator Announces Successful Completion of Initial Outcome Period for January Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing January Series of Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets Power Buffer ETFs (ACCESSWIRE)
Dec-31-19 07:00PM	Innovator Announces New Upside Caps for January Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Dec-27-19 09:00AM	Innovator Preps Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets Buffer ETF Listings, Announces Upside Cap Ranges for S&P 500 January Series of Defined Outcome Buffer ETFs (ACCESSWIRE)
Dec-02-19 09:00AM	Innovator Lists December Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Nov-25-19 11:55AM	Innovator Announces Upside Cap Ranges for December Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Nov-08-19 10:00AM	Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) Achieves Morningstar 5-Star Rating (ACCESSWIRE)
Nov-01-19 09:15AM	Innovator Lists November Series of S&P 500 Buffer ETFs. (ACCESSWIRE)

Innovator U.S. Equity Ultra Buffer ETF - November seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saumat Giorgio R.	CEO	Jul 22 '25	Buy	0.20	50,000	10,250	122,930,127	Jul 22 03:24 PM
Saumat Giorgio R.	CEO	Jul 21 '25	Buy	0.20	100,000	20,000	122,880,127	Jul 21 04:42 PM
Sanchez Yovan Arturo	Director	Jul 09 '25	Buy	0.18	21,939	3,940	1,700,000	Jul 09 04:34 PM
Sanchez Yovan Arturo	Director	Jul 08 '25	Buy	0.18	11,105	1,998	1,678,061	Jul 09 04:34 PM
Sanchez Yovan Arturo	Director	Jul 02 '25	Buy	0.20	60,805	12,161	1,666,956	Jul 02 08:47 PM
Sanchez Yovan Arturo	Director	Mar 14 '25	Buy	0.12	100,000	12,000	1,606,151	Mar 14 08:03 PM
Tabraue Mario Guillermo	COO	Mar 10 '25	Buy	0.14	40,000	5,600	12,422,023	Mar 11 06:10 AM
Rose Christopher Alan	CTO	Mar 04 '25	Buy	0.16	31,500	4,935	85,151	Mar 07 06:02 AM
Saumat Giorgio R.	CEO	Feb 24 '25	Buy	0.18	100,000	17,990	122,780,127	Feb 24 06:44 PM
Sanchez Yovan Arturo	Director	Jan 31 '25	Buy	0.18	100,000	18,000	1,506,151	Jan 31 06:53 PM
Flores Ernesto L	CFO	Jan 28 '25	Buy	0.23	43,478	10,000	94,978	Jan 28 01:03 PM
Tabraue Mario Guillermo	COO	Jan 24 '25	Buy	0.23	20,000	4,600	12,382,023	Jan 27 06:13 AM
Saumat Giorgio R.	CEO	Jan 16 '25	Buy	0.20	783,100	155,186	122,680,127	Jan 16 06:34 PM
Saumat Giorgio R.	CEO	Jan 02 '25	Buy	0.13	3,800	490	121,897,027	Jan 16 06:34 PM
Saumat Giorgio R.	CEO	Dec 27 '24	Buy	0.14	600	81	121,893,227	Jan 16 06:34 PM
Cazeau Jeff P. H.	Independent Director	Jan 08 '25	Buy	0.14	72,555	10,519	318,860	Jan 10 06:25 PM
Cazeau Jeff P. H.	Independent Director	Jan 07 '25	Buy	0.12	79,200	9,504	249,305	Jan 08 02:50 PM
Sanchez Yovan Arturo	Director	Jan 02 '25	Buy	0.12	56,151	6,738	1,406,151	Jan 06 06:13 AM
Sanchez Yovan Arturo	Director	Dec 12 '24	Buy	0.12	100,000	12,000	1,350,000	Dec 13 06:08 AM
Saumat Giorgio R.	CEO	Nov 27 '24	Buy	0.15	104,999	15,450	121,892,627	Nov 29 06:05 AM
Saumat Giorgio R.	CEO	Nov 20 '24	Buy	0.17	75,102	12,871	121,787,628	Nov 20 06:41 PM
Saumat Giorgio R.	CEO	Nov 19 '24	Buy	0.15	195,844	29,421	121,712,526	Nov 19 05:24 PM
Cazeau Jeff P. H.	Independent Director	Nov 01 '24	Buy	0.14	71,091	9,953	170,105	Nov 04 01:07 PM
Sanchez Yovan Arturo	Director	Oct 23 '24	Buy	0.14	50,000	7,000	1,250,000	Oct 24 07:54 AM
Sanchez Yovan Arturo	Director	Oct 14 '24	Buy	0.14	100,000	14,000	1,200,000	Oct 15 06:44 PM
Saumat Giorgio R.	CEO	Oct 10 '24	Buy	0.16	76,371	12,072	121,516,682	Oct 10 08:08 PM

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Innovator U.S. Equity Ultra Buffer ETF - November

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