LJAN

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Dollar change +0.02
Percentage change 0.06	%

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.68%	Shs Outstand		Perf Week	0.20%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	13	Perf Month	0.08%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	12.96M	Perf Quarter	0.37%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	0.10%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	0.85%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	5.01%	52W Range	24.00 - 25.04	Perf YTD	0.59%
Dividend TTM	1.36 (5.51%)	ESG Type		Tags	-	Flows% 3M	49.69%	52W High	-1.40%	Beta	0.01
Dividend Ex-Date	Jan 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	39.75%	52W Low	2.88%	ATR (14)	0.08
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	53.51	Volatility	0.24% 0.27%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.70	Prev Close	24.67
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.70K	Price	24.69
SMA20	0.01%	SMA50	0.17%	SMA200	0.19%	Trades		Volume	4,706	Change	0.06%

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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