OCTJ ETF Profile

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

Inception Date:	2-Oct-2023
Termination Date:
Investment Objective:	The Innovator Premium Income 30 Barrier ETF is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, subject to the losses experienced by the S&P 500 Price Return Index (U.S. Equity Index), if such losses exceed the Barrier at the end of the Outcome Period. 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:	7
Shares Outstanding:	950,000
Total Net Assets:	22,866,600
NAV:	24.08
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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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic