Innovator ETFs: Defined Outcome ETF Caps
DEFINED OUTCOME ETF™ CAPS
Defined Outcome ETFs™ Rebalanced & Listed on Jan 1, 2022
View Starting Caps
Buffer ETFs™
Ticker   Name Ref. Asset Upside/Downside Outcome Period Starting Cap
BJAN   U.S. Equity Buffer ETF SPY 1x/1x + 9% Buffer 12 months 13.54%
PJAN   U.S. Equity Power Buffer ETF SPY 1x/1x + 15% Buffer 12 months 8.99%
UJAN   U.S. Equity Ultra Buffer ETF SPY 1x/1x + 30% (-5 to -35%) Buffer 12 months 6.89%
KJAN   U.S. Small Cap Power Buffer ETF IWM 1x/1x + 15% Buffer 12 months 11.49%
NJAN   Growth-100 Power Buffer ETF QQQ 1x/1x + 15% Buffer 12 months 10.85%
EJAN   Emerging Markets Power Buffer ETF EEM 1x/1x + 15% Buffer 12 months 11.32%
IJAN   Intl Developed Power Buffer ETF EFA 1x/1x + 15% Buffer 12 months 8.13%
TFJL   20+ Year Treasury Bond 5 Floor ETF TLT 1x/1x + 5% Floor 3 months 4.98%
BALT   Defined Wealth Shield ETF SPY 1x/1x + 20% Buffer 3 months 0.90%
 
Accelerated ETFs™
Ticker   Name Ref. Asset Upside/Downside Outcome Period Starting Cap
XBJA U.S. Equity Accelerated 9 Buffer ETF SPY 2x/1x + 9% Buffer 12 months 10.58%
XDJA U.S. Equity Accelerated ETF SPY 2x/1x 12 months 16.88%
XTJA U.S. Equity Accelerated Plus ETF SPY 3x/1x 12 months 15.48%
QTJA Growth Accelerated Plus ETF QQQ 3x/1x 12 months 20.28%
XDSQ   U.S. Equity Accelerated ETF SPY 2x/1x 3 months 6.16%
XDQQ   Growth Accelerated ETF QQQ 2x/1x 3 months 8.46%
 
Stacker ETFs™
Ticker   Name Ref. Asset Upside/Downside Outcome Period Starting Cap
TSJA   Triple Stacker ETF SPY+QQQ+IWM 1x/1x SPY 12 months 15.42%
DSJA   Double Stacker ETF SPY+QQQ 1x/1x SPY 12 months 16.98%
DBJA   Double Stacker 9 Buffer ETF SPY+QQQ 1x/1x SPY + 9% Buffer 12 months 10.58%
Upside/downside refers to the fund's upside and downside participation levels, to a cap, of the reference asset
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.
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