Innovator Defined Outcome ETFs: Product Table
INNOVATOR DEFINED OUTCOME ETFS™
Defined Outcome Product Table
As of 4/1/2020 9:57 AM
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TickerBuffer TypeSeriesFund
Price
Fund
Return
IndexIndex
Return
Remaining
Cap
Remaining
Buffer
Downside
Before
Buffer
Remaining
Outcome
Period
Prospectus
kaprRussell 2000 Power Buffer ETFApril$22.31-3.21%RUT-4.46%21.86%14.35%0.00%364 days Prospectus
baprS&P 500 Buffer ETFApril$24.14-2.56%SPX-3.26%25.21%8.56%0.00%364 days Prospectus
paprS&P 500 Power Buffer ETFApril$23.62-1.70%SPX-3.22%17.39%13.89%0.00%364 days Prospectus
uaprS&P 500 Ultra Buffer ETFApril$22.82-0.81%SPX-3.15%10.69%28.66%-4.23%364 days Prospectus
bmarS&P 500 Buffer ETFMarch$23.08-11.28%SPX-15.28%30.84%5.23%0.00%333 days Prospectus
pmarS&P 500 Power Buffer ETFMarch$23.72-8.82%SPX-15.28%21.68%9.28%0.00%333 days Prospectus
umarS&P 500 Ultra Buffer ETFMarch$24.59-5.48%SPX-15.28%14.15%23.72%0.00%333 days Prospectus
bfebS&P 500 Buffer ETFFebruary$20.91-14.71%SPX-19.86%32.36%3.56%0.00%306 days Prospectus
pfebS&P 500 Power Buffer ETFFebruary$21.73-11.38%SPX-19.86%22.32%6.65%0.00%306 days Prospectus
ufebS&P 500 Ultra Buffer ETFFebruary$22.52-8.17%SPX-19.86%17.03%22.21%0.00%306 days Prospectus
ijanMSCI EAFE Power Buffer ETFJanuary$21.53-11.89%MXEA-23.40%24.74%2.34%0.00%275 days Prospectus
ejanMSCI EM Power Buffer ETFJanuary$23.53-12.20%MXEF-23.99%28.26%1.88%0.00%275 days Prospectus
njanNasdaq-100 Power Buffer ETFJanuary$32.86-5.96%NDX-10.53%16.16%11.14%0.00%275 days Prospectus
pjanS&P 500 Power Buffer ETFJanuary$25.15-11.29%SPX-19.99%22.12%6.30%0.00%275 days Prospectus
kjanRussell 2000 Power Buffer ETFJanuary$21.06-21.14%RUT-33.97%38.00%-2.11%0.00%274 days Prospectus
bjanS&P 500 Buffer ETFJanuary$24.21-16.71%SPX-22.55%35.84%2.38%0.00%274 days Prospectus
ujanS&P 500 Ultra Buffer ETFJanuary$25.27-9.33%SPX-22.66%18.58%20.53%0.00%274 days Prospectus
bdecS&P 500 Buffer ETFDecember$22.99-12.91%SPX-17.73%29.90%3.96%0.00%244 days Prospectus
pdecS&P 500 Power Buffer ETFDecember$23.78-9.91%SPX-17.73%20.32%7.43%0.00%244 days Prospectus
udecS&P 500 Ultra Buffer ETFDecember$24.58-6.91%SPX-17.73%15.06%22.78%0.00%244 days Prospectus
bnovS&P 500 Buffer ETFNovember$22.80-10.68%SPX-14.91%27.34%4.68%0.00%214 days Prospectus
unovS&P 500 Ultra Buffer ETFNovember$24.06-5.77%SPX-14.91%14.10%24.09%0.00%214 days Prospectus
pnovS&P 500 Power Buffer ETFNovember$23.05-9.73%SPX-17.62%20.15%7.28%0.00%213 days Prospectus
boctS&P 500 Buffer ETFOctober$22.45-9.62%SPX-13.17%25.87%5.44%0.00%183 days Prospectus
poctS&P 500 Power Buffer ETFOctober$22.58-7.22%SPX-13.17%17.30%9.49%0.00%183 days Prospectus
noctNasdaq-100 Power Buffer ETFOctober$30.49-0.62%NDX-1.42%11.40%14.00%0.00%182 days Prospectus
koctRussell 2000 Power Buffer ETFOctober$20.30-16.06%RUT-27.72%31.57%1.13%0.00%182 days Prospectus
uoctS&P 500 Ultra Buffer ETFOctober$22.73-6.49%SPX-16.00%14.78%23.81%0.00%182 days Prospectus
bsepS&P 500 Buffer ETFSeptember$22.22-8.37%SPX-11.66%24.03%5.67%0.00%153 days Prospectus
psepS&P 500 Power Buffer ETFSeptember$23.10-6.07%SPX-11.66%16.00%9.79%0.00%153 days Prospectus
usepS&P 500 Ultra Buffer ETFSeptember$23.40-4.22%SPX-11.66%12.36%25.15%-1.27%153 days Prospectus
baugS&P 500 Buffer ETFAugust$22.71-9.29%SPX-13.27%24.71%4.79%0.00%122 days Prospectus
paugS&P 500 Power Buffer ETFAugust$23.06-6.66%SPX-13.27%16.23%8.60%0.00%122 days Prospectus
uaugS&P 500 Ultra Buffer ETFAugust$23.33-6.05%SPX-16.21%15.41%23.01%0.00%121 days Prospectus
ejulMSCI EM Power Buffer ETFJuly$22.83-9.10%MXEF-19.41%19.71%3.95%0.00%91 days Prospectus
ijulMSCI EAFE Power Buffer ETFJuly$21.05-7.73%MXEA-18.73%18.85%3.19%0.00%91 days Prospectus
bjulS&P 500 Buffer ETFJuly$23.70-8.10%SPX-12.13%23.45%4.66%0.00%91 days Prospectus
pjulS&P 500 Power Buffer ETFJuly$23.75-7.08%SPX-14.87%16.58%7.18%0.00%90 days Prospectus
ujulS&P 500 Ultra Buffer ETFJuly$22.90-5.40%SPX-15.09%14.05%23.28%-0.17%90 days Prospectus
bjunS&P 500 Buffer ETFJune$23.90-5.65%SPX-9.15%22.76%5.16%0.00%60 days Prospectus
pjunS&P 500 Power Buffer ETFJune$24.41-3.63%SPX-9.17%14.02%9.52%0.00%60 days Prospectus
ujunS&P 500 Ultra Buffer ETFJune$23.71-2.74%SPX-9.23%12.71%25.41%-2.98%60 days Prospectus
Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index. For standardized performance and the most recent month-end performance, visit the fund's respective overview page.