UFEB ETF Profile

Family:	Innovator Management
Name:	Innovator U.S. Equity Ultra Buffer ETF - February

Inception Date:	3-Feb-2020
Termination Date:
Investment Objective:	The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 13.59% (prior to taking into account management fees and other fees) while providing a buffer against SPDR S&P 500 ETF Trust losses of between 5% and 35% (prior to taking into account management fees and other fees) over the period from February 1, 2024 to January 31, 2025. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF").

Prospectus

Number of Holdings:	5
Shares Outstanding:	1,625,000
Total Net Assets:	53,966,090
NAV:	33.23
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:
Tax Exempt State:
Maturity Duration:
Market Cap:	Large Cap
Credit Quality:
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Is Currency Hedged:	No
US or Ex-US:	Domestic