TJUL

Innovator Equity Defined Protection ETF - 2 Yr to July 2027

30.76

Oct 30 • 4:00 PM ET -0.03 (-0.10%)

30.76

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Jul 18, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	SP500
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	0.03%
SMA50	0.32%
SMA200	2.05%

Return% 1Y	4.43%
Return% 3Y	8.17%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.98%
Flows% 3M	-2.62%
Flows% YTD	-32.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	113.91M
NAV/sh
52W High	30.88 -0.39%
52W Low	29.16 5.49%
Volatility	0.08% 0.20%
ATR (14)	0.06
RSI (14)	56.99
Beta	0.24
Rel Volume	0.20
Avg Volume	4.36K
Volume	884

Perf Week	0.07%
Perf Month	0.26%
Perf Quarter	1.13%
Perf Half Y	2.43%
Perf YTD	3.95%
Perf Year	4.63%
Perf 3Y	26.85%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.79
Price	30.76
Change %	-0.10%

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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TJUL

Innovator Equity Defined Protection ETF - 2 Yr to July 2027

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