HJAN

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Dollar change -0.01
Percentage change -0.02	%

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.18%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	10	Perf Month	0.34%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	9.29M	Perf Quarter	0.65%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	7.12%	52W Range	24.43 - 24.81	Perf YTD	1.09%
Dividend TTM	0.54 (2.17%)	ESG Type		Tags	-	Flows% 3M	7.12%	52W High	-0.18%	Beta	-
Dividend Ex-Date	Apr 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	619.95%	52W Low	1.35%	ATR (14)	0.04
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	59.20	Volatility	0.09% 0.05%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.07	Prev Close	24.77
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.54K	Price	24.76
SMA20	0.40%	SMA50	0.29%	SMA200	0.39%	Trades		Volume	105	Change	-0.02%

Innovator Premium Income 9 Buffer ETF - January seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset, the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.

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Innovator Premium Income 9 Buffer ETF - January

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