AAPR

Category	US Equities - Quant Strat
Sponsor	Innovator Management
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.79%
Inverse/Leveraged
IPO	Apr 01, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	options
Tags	buffer
Tags	SP500
Tags	fixed-period
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.16%
SMA50	0.39%
SMA200	2.17%

Return% 1Y	6.89%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.05%
Flows% YTD	18.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	71.09M
NAV/sh
52W High	30.07 -0.48%
52W Low	27.87 7.36%
Volatility	0.11% 0.21%
ATR (14)	0.07
RSI (14)	60.55
Beta	0.21
Rel Volume	0.06
Avg Volume	4.68K
Volume	293

Perf Week	0.10%
Perf Month	0.35%
Perf Quarter	1.49%
Perf Half Y	2.05%
Perf YTD	5.32%
Perf Year	6.63%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.90
Price	29.92
Change %	0.10%

Innovator Equity Defined Protection ETF - 2 Yr To April 2026 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 that reference 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 - 2 Yr to April 2028

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