EALT

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.36%	Total Holdings	5	Perf Week	-0.49%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	171.43M	Perf Month	0.24%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	2.71%
Index	S&P 500 Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	36.15 -1.18%	Perf Half Y	7.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.94 27.86%	Perf YTD	1.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.05%	Volatility	0.87% 0.64%	Perf Year	7.89%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	7.61%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2.66%	RSI (14)	52.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	0.06	Prev Close	35.78
Inverse/Leveraged		Market Cap		SMA50	0.59%	Flows% 5Y		Avg Volume	38.65K	Price	35.72
IPO	Oct 02, 2023	Option/Short	No / Yes	SMA200	5.44%	Trades		Volume	342	Change	-0.16%

Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly 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 that reference the SPDR S&P 500 ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

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Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly

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