LJAN

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.46%	Total Holdings	12	Perf Week	-0.12%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	12.17M	Perf Month	-0.18%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	-0.65%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		52W High	25.01 -2.20%	Perf Half Y	-0.93%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.25 5.18%	Perf YTD	-0.47%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-9.14%	Volatility	0.42% 0.28%	Perf Year	0.02%
Dividend TTM	1.24 (5.07%)	ESG Type		Tags	-	Flows% 3M	5.38%	ATR (14)	0.10	Perf 3Y	-
Dividend Ex-Date	Feb 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.38%	RSI (14)	44.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.08	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.30%	Flows% 3Y		Rel Volume	0.52	Prev Close	24.34
Inverse/Leveraged		Market Cap		SMA50	-0.53%	Flows% 5Y		Avg Volume	5.46K	Price	24.46
IPO	Jan 02, 2024	Option/Short	No / Yes	SMA200	-0.74%	Trades		Volume	2,842	Change	0.50%

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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