KSEP ETF Profile

Family:	Innovator Management
Name:	Innovator US Small Cap Power Buffer ETF - September

Inception Date:	31-Aug-2024
Termination Date:
Investment Objective:	The Innovator U.S. Small Cap Power Buffer ETF seeks to track the return of the iShares Russell 2000 ETF (IWM), 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. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF's share price over an approximately one-year period from September 1 through August 31 of the following year (the "Outcome Period"). The current Outcome Period is from September 1, 2024 through August 31, 2025.

Prospectus

Number of Holdings:	5
Shares Outstanding:	650,000
Total Net Assets:	16,716,960
NAV:	25.71
Net Expense Ratio:	0.79%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
Currency:
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Dividend Type:
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Maturity Duration:
Market Cap:	Small Cap
Credit Quality:
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Is Currency Hedged:	No
US or Ex-US:	Domestic