DDFL

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	-0.05%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	77.77M	Perf Month	0.22%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	1.46%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	20.73 -0.53%	Perf Half Y	3.25%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	19.57 5.37%	Perf YTD	0.35%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-0.66%	Volatility	0.36% 0.28%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-7.84%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-0.66%	RSI (14)	53.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.37	Prev Close	20.58
Inverse/Leveraged		Market Cap		SMA50	0.38%	Flows% 5Y		Avg Volume	21.55K	Price	20.62
IPO	Jul 01, 2025	Option/Short	No / Yes	SMA200	2.06%	Trades		Volume	8,001	Change	0.20%

Innovator Equity Dual Directional 15 Buffer ETF - July seeks to provide investors with capital appreciation by (i) participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap of [___]% (prior to taking into account management fees and other fees) over the period from July 1, 2025 through June 30, 2026. The fund manager has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. The fund is non-diversified.

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Innovator Equity Dual Directional 15 Buffer ETF - July

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