TJUL

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	Jul 18, 2023

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	-
Sector/Theme
Region
SMA20	0.30%
SMA50	0.66%
SMA200	2.30%

Return% 1Y	4.38%
Return% 3Y	7.28%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-15.97%
Flows% YTD	-31.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	115.58M
NAV/sh
52W High	30.67 0.00%
52W Low	29.16 5.18%
Volatility	0.24% 0.15%
ATR (14)	0.06
RSI (14)	64.13
Beta	0.24
Rel Volume	0.05
Avg Volume	15.84K
Volume	608

Perf Week	0.27%
Perf Month	0.56%
Perf Quarter	1.56%
Perf Half Y	4.66%
Perf YTD	3.65%
Perf Year	4.61%
Perf 3Y	25.19%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.60
Price	30.67
Change %	0.22%

Innovator Equity Defined Protection ETF - 2 Yr to July 2025 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 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 July 2027

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