ZJUN

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	0.11%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	51.44M	Perf Month	0.51%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	1.37%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	27.79 -3.89%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	25.70 3.93%	Perf YTD	3.45%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-4.92%	Volatility	0.08% 0.12%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-7.20%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1576.66%	RSI (14)	66.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.35%	Flows% 3Y		Rel Volume	0.28	Prev Close	26.71
Inverse/Leveraged		Market Cap		SMA50	0.49%	Flows% 5Y		Avg Volume	6.98K	Price	26.71
IPO	Jun 02, 2025	Option/Short	No / No	SMA200	1.44%	Trades		Volume	1,980	Change	0.00%

Innovator Equity Defined Protection ETF - 1 Yr June seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund 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. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

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Innovator Equity Defined Protection ETF - 1 Yr June

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