JANJ ETF Profile

Family:	Innovator Management
Name:	Innovator Premium Income 30 Barrier ETF - January

Inception Date:	29-Dec-2023
Termination Date:
Investment Objective:	The Fund seeks to provide investors, over the period from January 1, 2024 to December 31, 2024, with an investment that provides a high level of income through a Defined Distribution Rate of 6.40% (prior to taking into account management fees and other fees) and that is not subject to any losses experienced by the U.S. Equity Index that are at or below a 30% Barrier and is subject to initial losses experienced by the U.S. Equity Index beginning at the 30% Barrier and to the full extent of U.S. Equity Index losses on a one-to-one basis beginning at 31%. The Fund invests in FLexible EXchange Options ("FLEX Options") that reference the S&P 500 Price Return Index (the "U.S. Equity Index") and U.S. Treasury bills ("U.S. Treasuries") to employ an income-oriented "defined outcome strategy."

Prospectus

Number of Holdings:	5
Shares Outstanding:	575,000
Total Net Assets:	14,360,625
NAV:	24.97
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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Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
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Is Currency Hedged:	No
US or Ex-US:	Domestic