Innovator Defined Outcome ETFs: Product Table
INNOVATOR DEFINED OUTCOME ETFS™
Defined Outcome Product Table
As of 2/17/2020
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TickerBuffer TypeSeriesFund
Price
Fund
Return
IndexIndex
Return
Remaining
Cap
Remaining
Buffer
Downside
Before
Buffer
Remaining
Outcome
Period
Materials
bfebS&P 500 Buffer ETFFebruary$25.252.99%SPX4.81%9.72%10.27%-2.90%352 days Fact Sheet | Prospectus
pfebS&P 500 Power Buffer ETFFebruary$24.991.91%SPX4.81%6.48%17.03%-1.87%352 days Fact Sheet | Prospectus
ufebS&P 500 Ultra Buffer ETFFebruary$24.891.53%SPX4.81%5.97%31.55%-6.43%352 days Fact Sheet | Prospectus
ijanMSCI EAFE Power Buffer ETFJanuary$24.510.30%MXEA-0.35%9.75%14.41%-0.30%321 days Fact Sheet | Prospectus
ejanMSCI EM Power Buffer ETFJanuary$26.79-0.03%MXEF-0.90%12.82%14.26%0.00%321 days Fact Sheet | Prospectus
kjanRussell 2000 Power Buffer ETFJanuary$26.940.89%RUT1.15%8.02%15.09%-0.88%321 days Fact Sheet | Prospectus
njanNasdaq-100 Power Buffer ETFJanuary$36.103.33%NDX10.20%5.89%19.64%-3.23%321 days Fact Sheet | Prospectus
bjanS&P 500 Buffer ETFJanuary$30.063.40%SPX4.64%9.58%9.75%-3.29%321 days Fact Sheet | Prospectus
pjanS&P 500 Power Buffer ETFJanuary$28.962.14%SPX4.64%6.23%16.68%-2.09%321 days Fact Sheet | Prospectus
ujanS&P 500 Ultra Buffer ETFJanuary$28.351.73%SPX4.64%5.87%31.27%-6.61%321 days Fact Sheet | Prospectus
bdecS&P 500 Buffer ETFDecember$27.745.08%SPX7.60%7.87%10.59%-4.84%290 days Fact Sheet | Prospectus
pdecS&P 500 Power Buffer ETFDecember$27.283.32%SPX7.60%5.14%17.78%-3.22%290 days Fact Sheet | Prospectus
udecS&P 500 Ultra Buffer ETFDecember$27.052.48%SPX7.60%4.75%32.29%-7.30%290 days Fact Sheet | Prospectus
bnovS&P 500 Buffer ETFNovember$27.407.33%SPX11.28%6.24%11.39%-6.83%260 days Fact Sheet | Prospectus
pnovS&P 500 Power Buffer ETFNovember$26.674.47%SPX11.28%4.10%19.33%-4.28%260 days Fact Sheet | Prospectus
unovS&P 500 Ultra Buffer ETFNovember$26.483.72%SPX11.28%3.97%33.18%-8.40%260 days Fact Sheet | Prospectus
noctNasdaq-100 Power Buffer ETFOctober$33.027.65%NDX24.18%3.21%24.45%-7.10%229 days Fact Sheet | Prospectus
koctRussell 2000 Power Buffer ETFOctober$25.545.61%RUT10.78%4.90%17.96%-5.31%229 days Fact Sheet | Prospectus
boctS&P 500 Buffer ETFOctober$26.898.27%SPX13.55%5.40%12.22%-7.64%229 days Fact Sheet | Prospectus
poctS&P 500 Power Buffer ETFOctober$25.625.29%SPX13.55%3.72%20.12%-5.02%229 days Fact Sheet | Prospectus
uoctS&P 500 Ultra Buffer ETFOctober$25.294.03%SPX13.55%3.53%34.08%-8.68%229 days Fact Sheet | Prospectus
bsepS&P 500 Buffer ETFSeptember$26.549.46%SPX15.54%4.21%12.59%-8.65%199 days Fact Sheet | Prospectus
psepS&P 500 Power Buffer ETFSeptember$26.156.34%SPX15.54%2.87%20.47%-5.96%199 days Fact Sheet | Prospectus
usepS&P 500 Ultra Buffer ETFSeptember$25.705.18%SPX15.54%2.74%34.06%-9.68%199 days Fact Sheet | Prospectus
baugS&P 500 Buffer ETFAugust$27.278.89%SPX13.42%4.32%11.60%-8.17%168 days Fact Sheet | Prospectus
paugS&P 500 Power Buffer ETFAugust$26.175.93%SPX13.42%2.88%19.46%-5.60%168 days Fact Sheet | Prospectus
uaugS&P 500 Ultra Buffer ETFAugust$26.245.66%SPX13.42%3.09%32.60%-10.09%168 days Fact Sheet | Prospectus
ejulMSCI EM Power Buffer ETFJuly$25.943.30%MXEF5.07%5.87%15.91%-3.19%137 days Fact Sheet | Prospectus
ijulMSCI EAFE Power Buffer ETFJuly$23.603.47%MXEA5.73%6.51%16.25%-3.35%137 days Fact Sheet | Prospectus
bjulS&P 500 Buffer ETFJuly$28.359.91%SPX14.92%3.72%11.80%-9.02%137 days Fact Sheet | Prospectus
pjulS&P 500 Power Buffer ETFJuly$27.146.19%SPX14.92%2.53%20.20%-5.83%137 days Fact Sheet | Prospectus
ujulS&P 500 Ultra Buffer ETFJuly$25.595.69%SPX14.92%2.61%33.32%-10.12%137 days Fact Sheet | Prospectus
bjunS&P 500 Buffer ETFJune$28.8213.79%SPX22.82%2.34%13.79%-12.12%107 days Fact Sheet | Prospectus
pjunS&P 500 Power Buffer ETFJune$27.548.73%SPX22.82%1.65%22.77%-8.03%107 days Fact Sheet | Prospectus
ujunS&P 500 Ultra Buffer ETFJune$26.428.38%SPX22.82%1.74%34.73%-12.34%107 days Fact Sheet | Prospectus
baprS&P 500 Buffer ETFApril$28.7015.04%SPX19.25%1.91%10.62%-13.08%46 days Fact Sheet | Prospectus
paprS&P 500 Power Buffer ETFApril$26.469.36%SPX19.25%1.15%20.17%-8.56%46 days Fact Sheet | Prospectus
uaprS&P 500 Ultra Buffer ETFApril$26.679.26%SPX19.25%1.20%32.45%-13.05%46 days Fact Sheet | 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.