TOCT

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	-0.24%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	16.66M	Perf Month	0.25%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	0.62%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	29.02 -8.49%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	26.13 1.63%	Perf YTD	0.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.58%	Volatility	0.20% 0.71%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	55.39%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	13.58%	RSI (14)	50.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-0.06%	Flows% 3Y		Rel Volume	0.75	Prev Close	26.65
Inverse/Leveraged		Market Cap		SMA50	0.25%	Flows% 5Y		Avg Volume	8.60K	Price	26.56
IPO	Oct 01, 2025	Option/Short	No / Yes	SMA200	0.41%	Trades		Volume	6,260	Change	-0.36%

Innovator Equity Defined Protection ETF - 2 Yr To October 2027 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 (plus any borrowings for investment purposes) 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 October 2027

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