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NEW: Dividends

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.04%
Sponsor	Innovator Management	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	6	Perf Month	0.12%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	13.85M	Perf Quarter	-0.48%
Index	S&P 500 Index	Average Maturity		Tags	buffer	Return% 10Y		NAV%		Perf Half Y	-0.08%
Index Weighting		Commodity Type		Tags	upside-cap	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	fixed-period	Flows% 1M	0.00%	52W Range	23.52 - 24.34	Perf YTD	-0.31%
Dividend TTM	1.06 (4.39%)	ESG Type		Tags	-	Flows% 3M	9.54%	52W High	-1.03%	Beta	-
Dividend Ex-Date	Apr 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	15.01%	52W Low	2.40%	ATR (14)	0.03
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	53.02	Volatility	0.06% 0.08%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.22	Prev Close	24.09
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.98K	Price	24.09
SMA20	0.06%	SMA50	-0.03%	SMA200	-0.04%	Trades		Volume	659	Change	0.00%

Innovator Premium Income 9 Buffer ETF - October seeks to provide investors, over the period from October 1, 2023 to September 30, 2024, 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 fund is non-diversified.

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Innovator Premium Income 9 Buffer ETF - October

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