DDFO

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	0.18%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	107.03M	Perf Month	0.30%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.80%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	21.75 -0.09%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	21.05 3.23%	Perf YTD	0.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.28%	Volatility	0.33% 0.27%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-32.48%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-30.08%	RSI (14)	56.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	0.04	Prev Close	21.56
Inverse/Leveraged		Market Cap		SMA50	0.62%	Flows% 5Y		Avg Volume	67.43K	Price	21.73
IPO	Oct 01, 2025	Option/Short	No / Yes	SMA200	1.26%	Trades		Volume	2,778	Change	0.79%

Innovator Equity Dual Directional 15 Buffer ETF - October seeks to provide investors with capital appreciation by participating in the positive price returns 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 (the "Underlying ETF"). -null-. The fund is non-diversified.

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Innovator Equity Dual Directional 15 Buffer ETF - October

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