ZOCT

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.77%	Total Holdings	4	Perf Week	0.04%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	AUM	121.42M	Perf Month	0.33%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.24%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	SP500	Return% 10Y		52W High	27.02 -0.15%	Perf Half Y	2.93%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		52W Low	24.61 9.63%	Perf YTD	0.54%
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	-6.73%	Volatility	0.18% 0.14%	Perf Year	5.88%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-8.15%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-6.73%	RSI (14)	59.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.60	Prev Close	26.95
Inverse/Leveraged		Market Cap		SMA50	0.48%	Flows% 5Y		Avg Volume	15.80K	Price	26.98
IPO	Oct 01, 2024	Option/Short	No / Yes	SMA200	2.46%	Trades		Volume	9,469	Change	0.11%

Innovator Equity Defined Protection ETF - 1 Yr October 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 fund is non-diversified.

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Innovator Equity Defined Protection ETF - 1 Yr October

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