TOCT

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, 2025

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	0.12%
SMA50	0.34%
SMA200	1.79%

Return% 1Y	3.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-12.99%
Flows% YTD	-9.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	13.71M
NAV/sh
52W High	29.02 -5.51%
52W Low	26.09 5.10%
Volatility	0.07% 0.14%
ATR (14)	0.05
RSI (14)	57.26
Beta	0.20
Rel Volume	0.17
Avg Volume	3.22K
Volume	554

Perf Week	0.15%
Perf Month	0.24%
Perf Quarter	1.28%
Perf Half Y	2.08%
Perf YTD	3.35%
Perf Year	3.43%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.37
Price	27.42
Change %	0.18%

Innovator Equity Defined Protection ETF - 2 Yr To October 2027 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 "underlying ETF"). 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 October 2027

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