AOCT

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.09%	Total Holdings	4	Perf Week	-0.10%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	71.31M	Perf Month	0.23%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.27%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	26.76 -0.37%	Perf Half Y	2.54%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	24.00 11.07%	Perf YTD	0.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.25% 0.29%	Perf Year	5.92%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.82%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	52.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.31	Prev Close	26.64
Inverse/Leveraged		Market Cap		SMA50	0.28%	Flows% 5Y		Avg Volume	3.70K	Price	26.66
IPO	Oct 01, 2024	Option/Short	No / Yes	SMA200	2.32%	Trades		Volume	1,160	Change	0.06%

Innovator Equity Defined Protection ETF - 2 Yr to October 2026 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 (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. The fund is non-diversified.

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Innovator Equity Defined Protection ETF - 2 Yr to October 2026

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