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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.22%	Total Holdings	4	Perf Week	0.04%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	55.03M	Perf Month	0.33%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.95%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	28.59 -0.10%	Perf Half Y	3.84%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	24.93 14.56%	Perf YTD	0.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.75%	Volatility	0.09% 0.14%	Perf Year	7.24%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-6.07%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-3.75%	RSI (14)	61.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	0.82	Prev Close	28.50
Inverse/Leveraged		Market Cap		SMA50	0.59%	Flows% 5Y		Avg Volume	2.98K	Price	28.56
IPO	Apr 01, 2024	Option/Short	No / Yes	SMA200	3.38%	Trades		Volume	2,432	Change	0.21%

Innovator Equity Defined Protection ETF - 2 Yr To April 2026 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options that reference 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 - 2 Yr to April 2026

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