LJAN

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.50%	Total Holdings	11	Perf Week	0.12%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	12.33M	Perf Month	1.75%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	0.14%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.01 -1.56%	Perf Half Y	-0.36%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.47 4.90%	Perf YTD	0.18%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	Volatility	0.10% 0.24%	Perf Year	3.69%
Dividend TTM	1.24 (5.02%)	ESG Type		Tags	-	Flows% 3M	-4.72%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Mar 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.31%	RSI (14)	62.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.91	Prev Close	24.65
Inverse/Leveraged		Market Cap		SMA50	0.73%	Flows% 5Y		Avg Volume	4.41K	Price	24.62
IPO	Jan 02, 2024	Option/Short	No / Yes	SMA200	0.01%	Trades		Volume	4,027	Change	-0.10%

Innovator Premium Income 15 Buffer ETF - January seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset, the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.

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Innovator Premium Income 15 Buffer ETF - January

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