BFEB

Held by: BUFB

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	Feb 03, 2020

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	SP500
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-0.51%
SMA50	0.09%
SMA200	5.02%

Return% 1Y	14.75%
Return% 3Y	16.84%
Return% 5Y	11.70%
Return% 10Y
Return% SI
Flows% 1M	-21.26%
Flows% 3M	-20.85%
Flows% YTD	8.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	205.70M
NAV/sh
52W High	54.79 -1.25%
52W Low	46.60 16.10%
Volatility	0.39% 0.27%
ATR (14)	0.24
RSI (14)	46.56
Beta	0.66
Rel Volume	0.41
Avg Volume	20.46K
Volume	8,319

Perf Week	-1.11%
Perf Month	0.46%
Perf Quarter	2.89%
Perf Half Y	6.47%
Perf YTD	11.17%
Perf Year	15.38%
Perf 3Y	59.38%
Perf 5Y	72.33%
Perf 10Y	-
Prev Close	54.52
Price	54.10
Change %	-0.76%

Jan-25-21 08:45AM	Innovator ETFs Announces New Upside Cap Ranges for February Series of S&P 500 Buffer ETFs (GlobeNewswire)
Apr-01-20 09:00AM	Innovator Expands Category-Creating Defined Outcome ETF Suite with April Series of Nasdaq 100 and Russell 2000 Power Buffer Listings, Announces New Upside Caps for April Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-23-20 09:00AM	Innovator Preps Defined Outcome ETF Expansion with April Series of Nasdaq 100, Russell 2000, MSCI EAFE, and Emerging Markets Power Buffer Listings, Announces New Upside Cap Ranges for April S&P 500 Buffer ETFs (ACCESSWIRE)
Mar-02-20 09:00AM	Innovator Expands Defined Outcome Suite Listing March Series of S&P 500 Buffer ETFs (ACCESSWIRE)
Feb-21-20 09:00AM	Innovator Announces Upside Cap Ranges for March Series of S&P 500 Buffer ETFs (ACCESSWIRE)

Innovator S&P 500 Buffer ETF - February seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.

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Innovator U.S. Equity Buffer ETF - February

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