XTOC

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.89%	Total Holdings	4	Perf Week	0.10%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	14.02%	AUM	20.83M	Perf Month	0.38%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	2.93%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	34.00 -0.44%	Perf Half Y	6.02%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	24.25 39.55%	Perf YTD	1.11%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	13.90%	Volatility	0.42% 0.30%	Perf Year	12.70%
Dividend TTM	-	ESG Type		Tags	leverage	Flows% 3M	19.15%	ATR (14)	0.24	Perf 3Y	57.14%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	13.90%	RSI (14)	53.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.00	Prev Close	33.32
Inverse/Leveraged		Market Cap		SMA50	0.94%	Flows% 5Y		Avg Volume	5.88K	Price	33.85
IPO	Oct 01, 2021	Option/Short	No / Yes	SMA200	5.95%	Trades		Volume	26	Change	1.58%

Innovator U.S. Equity Accelerated Plus ETF - October seeks to provide investors with returns that are three times those of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR S&P 500 ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF's share price over the duration of the outcome period. The fund is non-diversified.

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Innovator U.S. Equity Accelerated Plus ETF - October

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