LOCT ETF Profile

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

Inception Date:	2-Oct-2023
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.

Prospectus

Number of Holdings:	9
Shares Outstanding:	800,000
Total Net Assets:	18,968,000
NAV:	23.72
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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Dividend Type:
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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