KSEP

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.95%	Total Holdings	5	Perf Week	0.46%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	32.74M	Perf Month	4.01%
Fund Family		Bond Type		Tags	Russell-2000	Return% 5Y	-	NAV/sh		Perf Quarter	8.06%
Index	iShares Russell 2000 ETF	Average Maturity		Tags	buffer	Return% 10Y		52W High	27.31 -0.51%	Perf Half Y	3.38%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	22.69 19.73%	Perf YTD	5.74%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	125.86%	Volatility	0.55% 0.63%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	116.47%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	78.86%	RSI (14)	62.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	1.22%	Flows% 3Y		Rel Volume	0.62	Prev Close	27.19
Inverse/Leveraged		Market Cap		SMA50	3.67%	Flows% 5Y		Avg Volume	28.42K	Price	27.17
IPO	Sep 03, 2024	Option/Short	No / Yes	SMA200	6.10%	Trades		Volume	10,188	Change	-0.06%

Innovator U.S. Small Cap Power Buffer ETF - September seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of [_]% while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, over the period from September 1, 2024 to August 31, 2025. 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 iShares Russell 2000 ETF (the "Underlying ETF"). The fund is non-diversified.

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Innovator U.S. Small Cap Power Buffer ETF - September

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