XBOC

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.00%	Total Holdings	6	Perf Week	-0.54%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	11.36%	AUM	66.38M	Perf Month	-0.44%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.24%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	33.94 -1.08%	Perf Half Y	3.52%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	26.70 25.76%	Perf YTD	0.07%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-3.68%	Volatility	0.43% 0.40%	Perf Year	8.58%
Dividend TTM	-	ESG Type		Tags	leverage	Flows% 3M	-21.85%	ATR (14)	0.17	Perf 3Y	37.91%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-21.85%	RSI (14)	45.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.48%	Flows% 3Y		Rel Volume	0.78	Prev Close	33.58
Inverse/Leveraged		Market Cap		SMA50	-0.12%	Flows% 5Y		Avg Volume	13.57K	Price	33.58
IPO	Oct 01, 2021	Option/Short	No / Yes	SMA200	3.40%	Trades		Volume	10,522	Change	-0.01%

Innovator U.S. Equity Accelerated 9 Buffer ETF - October 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"). 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. The fund is non-diversified.

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

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