ZNOV

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.73%	Total Holdings	4	Perf Week	0.12%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	115.07M	Perf Month	0.32%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.07%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	26.66 -0.17%	Perf Half Y	4.01%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	24.45 8.86%	Perf YTD	6.04%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	79.52%	Volatility	0.26% 0.38%	Perf Year	5.83%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	132.29%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	115.64%	RSI (14)	61.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.22	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.34%	Flows% 3Y		Rel Volume	0.35	Prev Close	26.61
Inverse/Leveraged		Market Cap		SMA50	0.49%	Flows% 5Y		Avg Volume	64.59K	Price	26.62
IPO	Nov 01, 2024	Option/Short	No / Yes	SMA200	3.08%	Trades		Volume	22,631	Change	0.03%

Innovator Equity Defined Protection ETF - 1 Yr November seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of ___% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from November 1, 2024 through October 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 SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.

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Innovator Equity Defined Protection ETF - 1 Yr November

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