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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.34%	Total Holdings	6	Perf Week	-0.51%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	11.50%	AUM	87.26M	Perf Month	-0.31%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.36%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	32.35 -0.96%	Perf Half Y	4.05%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	25.36 26.34%	Perf YTD	0.22%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-1.79%	Volatility	0.39% 0.37%	Perf Year	8.89%
Dividend TTM	-	ESG Type		Tags	leverage	Flows% 3M	-4.38%	ATR (14)	0.15	Perf 3Y	38.51%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-2.67%	RSI (14)	46.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.39%	Flows% 3Y		Rel Volume	0.85	Prev Close	32.02
Inverse/Leveraged		Market Cap		SMA50	-0.05%	Flows% 5Y		Avg Volume	19.14K	Price	32.04
IPO	Jan 03, 2022	Option/Short	No / Yes	SMA200	3.60%	Trades		Volume	16,283	Change	0.06%

Innovator U.S. Equity Accelerated 9 Buffer ETF - January seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"), an exchange-traded fund registered under the Investment Company Act of 1940 (the "1940 Act"). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

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Innovator U.S. Equity Accelerated 9 Buffer ETF - January

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