AOCT

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	Oct 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	-0.05%
SMA50	0.26%
SMA200	2.29%

Return% 1Y	5.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	28.19%
Flows% 3M	42.89%
Flows% YTD	-4.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	69.74M
NAV/sh
52W High	28.07 -0.75%
52W Low	26.17 6.46%
Volatility	0.65% 0.43%
ATR (14)	0.14
RSI (14)	51.03
Beta	0.19
Rel Volume	0.58
Avg Volume	23.72K
Volume	13,437

Perf Week	0.14%
Perf Month	-0.43%
Perf Quarter	1.09%
Perf Half Y	2.73%
Perf YTD	4.86%
Perf Year	6.05%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.64
Price	27.86
Change %	0.80%

Innovator Equity Defined Protection ETF - 2 Yr to October 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 ("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 - 2 Yr to October 2028

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