IOCT ETF Profile

Family:	Innovator Management
Name:	Innovator International Developed Power Buffer ETF - October

Inception Date:	30-Sep-2021
Termination Date:
Investment Objective:	The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.

Prospectus

Number of Holdings:	5
Shares Outstanding:	3,600,000
Total Net Assets:	109,863,700
NAV:	30.39
Net Expense Ratio:	0.85%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:
Region:	EAFE
Strategy:	Buffer protect options strategy
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Maturity Duration:
Market Cap:	Broad Market / Multi-Cap
Credit Quality:
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Is Currency Hedged:	No
US or Ex-US:	International