UJUN

Dollar change +0.01
Percentage change 0.03	%

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.24%	Shs Outstand		Perf Week	-0.14%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	5.17%	Total Holdings	5	Perf Month	0.77%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	5.64%	AUM	71.69M	Perf Quarter	3.87%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	7.06%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	14.24%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-22.06%	52W Range	29.33 - 34.16	Perf YTD	13.46%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-24.80%	52W High	-0.18%	Beta	0.39
Dividend Ex-Date	Nov 19, 2019	Dividend Type		Sector/Theme		Flows% YTD	-0.35%	52W Low	16.28%	ATR (14)	0.09
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	63.94	Volatility	0.12% 0.20%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.32	Prev Close	34.09
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	14.85K	Price	34.10
SMA20	0.42%	SMA50	1.35%	SMA200	5.77%	Trades		Volume	4,713	Change	0.03%

Feb-02-22 09:38AM	Castle Rock Wealth Management, LLC Buys Cigna Corp, Allstate Corp, Stanley Black & Decker ... (GuruFocus.com)
Jun-01-21 08:53AM	Innovator ETFs Announces New Upside Caps for June Series of S&P 500 Buffer ETFs (GlobeNewswire)
Apr-01-20 09:00AM	Innovator Expands Category-Creating Defined Outcome ETF Suite with April Series of Nasdaq 100 and Russell 2000 Power Buffer Listings, Announces New Upside Caps for April Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-25-20 05:00PM	Defined Outcome ETFs Help Investors Stay Invested, Hedge Risks (ETF Database)
Mar-23-20 09:00AM	Innovator Preps Defined Outcome ETF Expansion with April Series of Nasdaq 100, Russell 2000, MSCI EAFE, and Emerging Markets Power Buffer Listings, Announces New Upside Cap Ranges for April S&P 500 Buffer ETFs (ACCESSWIRE)
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Mar-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-21-20 09:00AM	Innovator Announces Upside Cap Ranges for March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-03-20 09:00AM	Innovator Expands Defined Outcome Suite Listing February Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-27-20 09:00AM	Innovator Announces Upside Cap Ranges for February Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-08-20 10:46AM	Innovator Announces Successful Completion of Initial Outcome Period for January Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Jan-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing January Series of Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets Power Buffer ETFs (ACCESSWIRE)
Dec-31-19 07:00PM	Innovator Announces New Upside Caps for January Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Dec-27-19 09:00AM	Innovator Preps Nasdaq 100, Russell 2000, MSCI EAFE, and MSCI Emerging Markets Buffer ETF Listings, Announces Upside Cap Ranges for S&P 500 January Series of Defined Outcome Buffer ETFs (ACCESSWIRE)
Dec-02-19 09:00AM	Innovator Lists December Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Nov-25-19 11:55AM	Innovator Announces Upside Cap Ranges for December Series of S&P 500 Buffer ETFs (ACCESSWIRE)
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Nov-08-19 10:00AM	Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) Achieves Morningstar 5-Star Rating (ACCESSWIRE)
Nov-01-19 09:15AM	Innovator Lists November Series of S&P 500 Buffer ETFs (ACCESSWIRE)
09:00AM	Innovator Pioneers Another First for the ETF Industry (ACCESSWIRE)
Oct-28-19 09:00AM	Innovator Announces Upside Cap Ranges for November Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Oct-24-19 02:55PM	Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) Celebrates Three-Year Mark Outperforming S&P 500 Benchmark (ACCESSWIRE)
Oct-08-19 09:00AM	Innovator Announces Successful Completion of Initial Outcome Period for October Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Oct-01-19 09:00AM	Innovator Expands Defined Outcome Range of Solutions Listing Nasdaq 100 and Russell 2000 Buffer ETFs (ACCESSWIRE)
Sep-30-19 07:00PM	Innovator Announces New Upside Caps for October Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Sep-24-19 09:00AM	Innovator Preps Nasdaq 100 and Russell 2000 Buffer ETF Listings, Announces Upside Cap Ranges for October Series of Defined Outcome ETFs (ACCESSWIRE)
Sep-19-19 07:30AM	Innovator: Wins Asset Managers ETFs Award at 5th Annual WealthManagement.com Industry Awards (ACCESSWIRE)

Innovator S&P 500 Ultra Buffer ETF - June seeks to provide investors with returns that match the 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. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.

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Innovator U.S. Equity Ultra Buffer ETF - June

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