TJUL

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.03%	Total Holdings	4	Perf Week	-0.03%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	167.61M	Perf Month	0.15%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.80%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	29.58 -0.64%	Perf Half Y	4.04%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	26.60 10.49%	Perf YTD	5.83%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-0.87%	Volatility	0.31% 0.34%	Perf Year	7.07%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.32%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-22.35%	RSI (14)	51.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.26	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.04%	Flows% 3Y		Rel Volume	0.16	Prev Close	29.37
Inverse/Leveraged		Market Cap		SMA50	0.26%	Flows% 5Y		Avg Volume	29.50K	Price	29.39
IPO	Jul 18, 2023	Option/Short	No / Yes	SMA200	2.89%	Trades		Volume	1,312	Change	0.07%

Innovator Equity Defined Protection ETF - 2 Yr to July 2025 seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

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Innovator Equity Defined Protection ETF - 2 Yr to July 2027

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