DDFS

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	6	Perf Week	0.14%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	52.19M	Perf Month	0.35%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	1.96%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	21.35 -0.12%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	20.39 4.58%	Perf YTD	0.63%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-7.54%	Volatility	0.25% 0.21%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-7.54%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-7.54%	RSI (14)	57.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	1.07	Prev Close	21.20
Inverse/Leveraged		Market Cap		SMA50	0.71%	Flows% 5Y		Avg Volume	7.60K	Price	21.32
IPO	Sep 02, 2025	Option/Short	No / Yes	SMA200	1.65%	Trades		Volume	8,158	Change	0.59%

Innovator Equity Dual Directional 15 Buffer ETF - September seeks to provide investors with capital appreciation by (i) participating in the positive price returns of the SPDR S&P 500 ETF Trust, up to the upside cap of [___]% over the period from September 1, 2025 through August 31, 2026. 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 fund is non-diversified.

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Innovator Equity Dual Directional 15 Buffer ETF - September

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