AJAN ETF Profile

Family:	Innovator Management
Name:	Innovator Equity Defined Protection ETF - 2 Yr to January 2026

Inception Date:	29-Dec-2023
Termination Date:
Investment Objective:	The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 15.81% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from January 1, 2024 to December 31, 2025. 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").

Prospectus

Number of Holdings:	4
Shares Outstanding:	2,175,000
Total Net Assets:	57,214,030
NAV:	26.32
Net Expense Ratio:	0.79%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
Currency:
Commodity:
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Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic