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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.81%	Total Holdings	3	Perf Week	0.08%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	11.71M	Perf Month	-0.02%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-0.14%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.04 -1.50%	Perf Half Y	0.80%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.25 6.06%	Perf YTD	0.49%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.24% 0.16%	Perf Year	0.02%
Dividend TTM	1.26 (5.10%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Nov 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	26.10%	RSI (14)	48.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.08	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.66	Prev Close	24.62
Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	1.04K	Price	24.67
IPO	Jan 02, 2024	Option/Short	No / Yes	SMA200	0.45%	Trades		Volume	679	Change	0.18%

Innovator Premium Income 15 Buffer ETF - January seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset, the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.

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Cyber Swan Sale

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Innovator Premium Income 15 Buffer ETF - January

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