ZJUN

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	0.17%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	35.73M	Perf Month	0.33%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	1.49%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	buffer	Return% 10Y		52W High	27.79 -2.95%	Perf Half Y	2.98%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	25.70 4.94%	Perf YTD	0.49%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-29.28%	Volatility	0.12% 0.10%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-34.47%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-29.28%	RSI (14)	61.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.18%	Flows% 3Y		Rel Volume	0.52	Prev Close	26.89
Inverse/Leveraged		Market Cap		SMA50	0.52%	Flows% 5Y		Avg Volume	15.42K	Price	26.97
IPO	Jun 02, 2025	Option/Short	No / Yes	SMA200	1.91%	Trades		Volume	8,093	Change	0.29%

Innovator Equity Defined Protection ETF - 1 Yr June seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust. 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 - 1 Yr June

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