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Category	Other Asset Types - Multi-Asset / Other	Asset Type	CryptoCurrency	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	-10.41%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	16.23M	Perf Month	-15.89%
Fund Family		Bond Type		Tags	bitcoin	Return% 5Y	-	NAV/sh		Perf Quarter	-26.82%
Index	Bitcoin Cryptocurrency	Average Maturity		Tags	buffer	Return% 10Y		52W High	29.11 -36.60%	Perf Half Y	-33.72%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	17.96 2.76%	Perf YTD	-13.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.14% 1.65%	Perf Year	-
Dividend TTM	0.30 (1.60%)	ESG Type		Tags	-	Flows% 3M	17.18%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	26.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-12.37%	Flows% 3Y		Rel Volume	1.02	Prev Close	17.97
Inverse/Leveraged		Market Cap		SMA50	-15.22%	Flows% 5Y		Avg Volume	10.10K	Price	18.46
IPO	Feb 06, 2025	Option/Short	No / Yes	SMA200	-26.66%	Trades		Volume	10,340	Change	2.70%

Jul-11-25 07:11AM	Bitcoin Hits New Highs: 6 Reasons Why the ETF Rally Could Continue (Zacks)
May-01-25 12:20PM	Crypto ETF Launches Show Strength In 2025 (Seeking Alpha)
Mar-27-25 02:15PM	Bitcoin May End Q1 in Red: What's Ahead for ETFs? (Revised) (Zacks)

Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly seeks to provide investors with investment results that participate in a percentage of any positive price returns of bitcoin while providing a maximum loss of 20% of any bitcoin price return losses, over successive three-month periods. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to bitcoin. The fund is non-diversified.

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Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly

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