Innovator Defined Outcome ETFs: Product Table
INNOVATOR DEFINED OUTCOME ETFS™
Defined Outcome Product Table
As of 6/5/2020
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TickerNameSeriesBuffer TypeFund
Price
Fund
Return
IndexIndex
Return
Index Return to Cap ¹Remaining
Cap
Remaining
Buffer
Downside
Before
Buffer
Remaining
Outcome
Period
Prospectus
bjunS&P 500 Buffer ETFJuneB$28.612.82%SPX4.88%11.03%13.24%10.48%-2.76%360 days Prospectus
pjunS&P 500 Power Buffer ETFJuneP$28.472.28%SPX4.88%6.12%8.81%16.72%-2.24%360 days Prospectus
ujunS&P 500 Ultra Buffer ETFJuneU$27.011.23%SPX4.88%2.26%5.94%31.86%-6.17%360 days Prospectus
bmayS&P 500 Buffer ETFMayB$27.356.71%SPX9.68%8.96%11.91%10.66%-6.37%329 days Prospectus
pmayS&P 500 Power Buffer ETFMayP$26.884.88%SPX9.68%3.50%8.16%17.77%-4.73%329 days Prospectus
umayS&P 500 Ultra Buffer ETFMayU$26.402.98%SPX9.68%-1.01%5.35%32.90%-7.83%329 days Prospectus
naprNasdaq-100 Power Buffer ETFAprilP$34.139.15%NDX25.78%-8.52%5.28%23.90%-8.52%299 days Prospectus
kaprRussell 2000 Power Buffer ETFAprilP$25.5510.85%RUT30.92%-9.91%6.27%25.15%-9.93%299 days Prospectus
baprS&P 500 Buffer ETFAprilB$28.0613.24%SPX23.53%-1.24%7.60%14.50%-11.83%299 days Prospectus
paprS&P 500 Power Buffer ETFAprilP$26.279.33%SPX23.53%-6.58%5.40%22.51%-8.68%299 days Prospectus
uaprS&P 500 Ultra Buffer ETFAprilU$24.325.69%SPX23.53%-11.12%3.74%37.12%-10.26%299 days Prospectus
bmarS&P 500 Buffer ETFMarchB$27.435.44%SPX8.07%7.46%9.94%10.43%-5.37%268 days Prospectus
pmarS&P 500 Power Buffer ETFMarchP$27.074.06%SPX8.07%2.72%6.47%17.24%-4.11%268 days Prospectus
umarS&P 500 Ultra Buffer ETFMarchU$26.772.92%SPX8.07%-0.11%4.68%31.95%-7.91%268 days Prospectus
bfebS&P 500 Buffer ETFFebruaryB$24.50-0.08%SPX-1.01%14.15%12.82%7.89%-0.19%240 days Prospectus
pfebS&P 500 Power Buffer ETFFebruaryP$24.560.14%SPX-1.01%9.61%8.08%13.72%-0.41%240 days Prospectus
ufebS&P 500 Ultra Buffer ETFFebruaryU$24.650.53%SPX-1.01%8.68%6.75%28.57%-5.77%240 days Prospectus
ijanMSCI EAFE Power Buffer ETFJanuaryP$23.79-2.68%MXEA-9.39%21.49%12.77%8.60%0.00%209 days Prospectus
ejanMSCI EM Power Buffer ETFJanuaryP$26.09-2.65%MXEF-10.10%25.45%15.51%7.84%0.00%209 days Prospectus
kjanRussell 2000 Power Buffer ETFJanuaryP$25.55-4.33%RUT-9.59%20.55%13.57%10.16%0.00%209 days Prospectus
njanNasdaq-100 Power Buffer ETFJanuaryP$36.394.14%NDX12.53%-2.77%4.74%20.16%-4.31%209 days Prospectus
bjanS&P 500 Buffer ETFJanuaryB$29.01-0.20%SPX-1.16%14.63%13.19%7.79%-0.14%209 days Prospectus
pjanS&P 500 Power Buffer ETFJanuaryP$28.400.17%SPX-1.16%9.78%7.98%13.49%-0.51%209 days Prospectus
ujanS&P 500 Ultra Buffer ETFJanuaryU$28.000.47%SPX-1.16%8.97%6.86%28.45%-5.78%209 days Prospectus
bdecS&P 500 Buffer ETFDecemberB$26.932.01%SPX1.63%11.53%10.71%8.08%-2.37%178 days Prospectus
pdecS&P 500 Power Buffer ETFDecemberP$26.851.69%SPX1.63%6.89%6.42%14.30%-2.06%178 days Prospectus
udecS&P 500 Ultra Buffer ETFDecemberU$26.791.46%SPX1.63%5.63%5.40%29.27%-6.77%178 days Prospectus
bnovS&P 500 Buffer ETFNovemberB$26.724.66%SPX5.10%8.49%8.48%8.49%-4.92%148 days Prospectus
pnovS&P 500 Power Buffer ETFNovemberP$26.383.33%SPX5.10%3.47%4.78%15.43%-3.69%148 days Prospectus
unovS&P 500 Ultra Buffer ETFNovemberU$26.222.70%SPX5.10%2.59%4.52%30.19%-7.97%148 days Prospectus
noctNasdaq-100 Power Buffer ETFOctoberP$33.318.59%NDX26.82%-12.39%1.77%24.52%-8.45%117 days Prospectus
koctRussell 2000 Power Buffer ETFOctoberP$24.461.13%RUT-0.99%11.89%9.01%12.50%-1.65%117 days Prospectus
boctS&P 500 Buffer ETFOctoberB$26.336.00%SPX7.24%6.41%7.12%8.94%-6.20%117 days Prospectus
poctS&P 500 Power Buffer ETFOctoberP$25.424.44%SPX7.25%1.81%4.02%15.96%-4.79%117 days Prospectus
uoctS&P 500 Ultra Buffer ETFOctoberU$25.113.28%SPX7.25%0.42%3.74%30.84%-8.55%117 days Prospectus
bsepS&P 500 Buffer ETFSeptemberB$26.077.52%SPX9.13%4.53%5.49%9.01%-7.60%87 days Prospectus
psepS&P 500 Power Buffer ETFSeptemberP$25.905.33%SPX9.13%0.24%3.25%16.45%-5.66%87 days Prospectus
usepS&P 500 Ultra Buffer ETFSeptemberU$25.574.64%SPX9.13%-0.98%2.66%30.62%-9.82%87 days Prospectus
baugS&P 500 Buffer ETFAugustB$26.696.59%SPX7.13%6.04%5.91%8.20%-6.85%56 days Prospectus
paugS&P 500 Power Buffer ETFAugustP$25.995.19%SPX7.13%1.73%2.93%15.05%-5.60%56 days Prospectus
uaugS&P 500 Ultra Buffer ETFAugustU$26.095.07%SPX7.13%1.68%3.01%29.07%-10.25%56 days Prospectus
ejulMSCI EM Power Buffer ETFJulyP$25.07-0.17%MXEF-4.67%14.72%8.81%10.27%-0.56%25 days Prospectus
ijulMSCI EAFE Power Buffer ETFJulyP$22.77-0.20%MXEA-3.87%14.65%9.69%11.04%-0.54%25 days Prospectus
bjulS&P 500 Buffer ETFJulyB$27.747.56%SPX8.55%5.03%5.24%8.39%-7.77%25 days Prospectus
pjulS&P 500 Power Buffer ETFJulyP$27.156.24%SPX8.55%0.31%1.74%15.08%-6.61%25 days Prospectus
ujulS&P 500 Ultra Buffer ETFJulyU$25.495.30%SPX8.55%-0.09%2.26%29.60%-10.52%25 days Prospectus
¹ Represents the reference index return needed to realize the cap.
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 by clicking on the ticker symbols above.