NSEP

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.77%	Total Holdings	5	Perf Week	0.66%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	55.60M	Perf Month	2.21%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	-	NAV/sh		Perf Quarter	7.04%
Index	Invesco QQQ Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	28.55 -0.08%	Perf Half Y	11.73%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	23.17 23.11%	Perf YTD	11.10%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	87.56%	Volatility	0.47% 0.39%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	71.67%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	35.78%	RSI (14)	77.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	1.28%	Flows% 3Y		Rel Volume	0.59	Prev Close	28.55
Inverse/Leveraged		Market Cap		SMA50	2.54%	Flows% 5Y		Avg Volume	34.36K	Price	28.53
IPO	Sep 03, 2024	Option/Short	No / Yes	SMA200	8.79%	Trades		Volume	2,901	Change	-0.08%

Innovator Growth-100 Power Buffer ETF - September seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 14.72% while providing a buffer against the first 15% of Invesco QQQ TrustSM, Series 1 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 Invesco QQQ TrustSM, Series 1. The fund is non-diversified.

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Innovator Growth-100 Power Buffer ETF - September

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