XBOC

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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, 2021

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	upside-cap
Tags	fixed-period
Tags	leverage
Sector/Theme
Region
SMA20	0.85%
SMA50	1.41%
SMA200	5.51%

Return% 1Y	11.82%
Return% 3Y	11.50%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.56%
Flows% YTD	-26.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	64.90M
NAV/sh
52W High	35.60 0.14%
52W Low	31.76 12.25%
Volatility	0.16% 0.27%
ATR (14)	0.12
RSI (14)	66.98
Beta	0.48
Rel Volume	0.57
Avg Volume	4.01K
Volume	2,308

Perf Week	0.95%
Perf Month	0.81%
Perf Quarter	7.68%
Perf Half Y	6.24%
Perf YTD	6.24%
Perf Year	11.76%
Perf 3Y	38.85%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.54
Price	35.65
Change	0.32%

Innovator U.S. Equity Accelerated 9 Buffer ETF - October seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "underlying ETF"). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund is non-diversified.

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Innovator U.S. Equity Accelerated 9 Buffer ETF - October

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