Innovator ETFs: Defined Outcome ETF Caps & Distribution Rates
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CAPS & DISTRIBUTION RATES
Defined Outcome ETFs™: Rebalanced June 2023
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Buffer ETFs™
Ticker   Name Ref. Asset Upside/Downside Outcome Period Starting Cap
BJUN   U.S. Equity Buffer ETF SPY 1x/1x + 9% Buffer 12 months 19.92%
PJUN   U.S. Equity Power Buffer ETF SPY 1x/1x + 15% Buffer 12 months 14.83%
UJUN   U.S. Equity Ultra Buffer ETF SPY 1x/1x + 30% (-5 to -35%) Buffer 12 months 13.55%
There is no guarantee the funds will achieve their investment objectives. The funds have characteristics unlike other traditional investment products and may not be suitable for all investors. Please see "investor suitability" in the prospectus. Shares purchased after the start of an outcome period may be subject to enhanced risks.
SPX: S&P 500 Price Return Index; SPY: SPDR® S&P 500® ETF Trust; QQQ: Invesco QQQ Trust; IWM: iShares Russell 2000 ETF; EFA: iShares MSCI EAFE ETF; EEM: iShares MSCI Emerging Markets ETF; TLT: iShares 20+ Year U.S. Treasury ETF