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BALT

Innovator Defined Wealth Shield ETF

Dec 13 • 04:00PM ET

31.48

Dollar change +0.01
Percentage change 0.02	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.48%	Shs Outstand		Perf Week	0.05%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	6.69%	Total Holdings	5	Perf Month	0.75%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	911.12M	Perf Quarter	2.83%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	5.30%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	10.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.37%	52W Range	28.43 - 31.52	Perf YTD	10.17%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	11.64%	52W High	-0.14%	Beta	0.13
Dividend Ex-Date	Nov 18, 2014	Dividend Type		Sector/Theme		Flows% YTD	35.25%	52W Low	10.71%	ATR (14)	0.07
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	76.78	Volatility	0.21% 0.24%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	3.81	Prev Close	31.47
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	219.88K	Price	31.48
SMA20	0.42%	SMA50	1.10%	SMA200	4.44%	Trades		Volume	836,728	Change	0.02%

Innovator Defined Wealth Shield ETF seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

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BALT

Innovator Defined Wealth Shield ETF

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