KSEP

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	1.15%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	5	Perf Month	-1.81%
Fund Family		Bond Type		Tags	Russell-2000	Return% 5Y	-	AUM	13.20M	Perf Quarter	-4.19%
Index	iShares Russell 2000 ETF	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	-0.30%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-8.62%	52W Range	24.41 - 26.74	Perf YTD	-2.04%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-19.49%	52W High	-5.86%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-19.49%	52W Low	3.12%	ATR (14)	0.19
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	50.30	Volatility	0.19% 0.45%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	25.17
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.59K	Price	25.17
SMA20	0.88%	SMA50	-1.68%	SMA200	-2.08%	Trades		Volume	0	Change	0.00%

Innovator U.S. Small Cap Power Buffer ETF - September seeks to provide investors with returns that match the price return of the iShares Russell 2000 ETF, up to the upside cap of [_]% while providing a buffer against the first 15% of iShares Russell 2000 ETF losses, over the period from September 1, 2024 to August 31, 2025. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the iShares Russell 2000 ETF (the "Underlying ETF"). The fund is non-diversified.

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Innovator U.S. Small Cap Power Buffer ETF - September

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