JULQ ETF Profile

Family:	Innovator Management
Name:	Innovator Premium Income 40 Barrier ETF - July

Inception Date:	30-Jun-2023
Termination Date:
Investment Objective:	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. Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The outcomes sought by the Fund, which include the defined distributions and barrier discussed below (the Outcomes), are contingent on the performance of the U.S. Equity Index price return and the yield of the U.S. Treasuries over an approximately one-year period from April 1 through March 31 of the following year (the Outcome Period).

Prospectus

Number of Holdings:	6
Shares Outstanding:	300,000
Total Net Assets:	7,516,290
NAV:	25.05
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:
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Tax Exempt State:
Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
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Is Currency Hedged:	No
US or Ex-US:	Domestic