BAUG ETF Profile

Family:	Innovator Management
Name:	Innovator U.S. Equity Buffer ETF - August

Inception Date:	1-Aug-2019
Termination Date:
Investment Objective:	The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 20.34% (prior to taking into account management fees and other fees) while providing a buffer against the first 9% (prior to taking into account management fees and other fees) of SPDR S&P 500 ETF Trust losses, over the period from August 1, 2023 to July 31, 2024. 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:	5
Shares Outstanding:	4,175,000
Total Net Assets:	158,012,500
NAV:	37.90
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