LAPR ETF Profile

Family:	Innovator Management
Name:	Innovator Premium Income 15 Buffer ETF - April

Inception Date:	28-Mar-2024
Termination Date:
Investment Objective:	The Innovator Premium Income 15 Buffer ETF is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust (SPY) losses over each 12-month outcome period. The Fund invests in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF") 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 buffer discussed below (the "Outcomes"), are contingent on the performance of the Underlying ETF's 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"). The current Outcome Period is from April 1, 2024 through March 31, 2025.

Prospectus

Number of Holdings:	14
Shares Outstanding:	175,000
Total Net Assets:	4,335,100
NAV:	24.74
Net Expense Ratio:	0.79%

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