Innovator ETFs: Defined Outcome ETF Caps
DEFINED OUTCOME ETF™ CAPS
Defined Outcome ETFs™: Rebalancing July 2022
View Starting Caps
Buffer ETFs™
Ticker   Name Ref. Asset Upside/Downside Outcome Period Avg. Cap¹ Cap Range²
BJUL   U.S. Equity Buffer ETF SPY 1x/1x + 9% Buffer 12 months 23.52% 19.61% - 23.91%
PJUL   U.S. Equity Power Buffer ETF SPY 1x/1x + 15% Buffer 12 months 16.37% 14.12% - 17.00%
UJUL   U.S. Equity Ultra Buffer ETF SPY 1x/1x + 30% (-5 to -35%) Buffer 12 months 13.35% 11.61% - 13.99%
KJUL   U.S. Small Cap Power Buffer ETF IWM 1x/1x + 15% Buffer 12 months 19.88% 17.06% - 21.63%
NJUL   Growth-100 Power Buffer ETF QQQ 1x/1x + 15% Buffer 12 months 19.79% 17.52% - 21.80%
EJUL   Emerging Markets Power Buffer ETF EEM 1x/1x + 15% Buffer 12 months 16.51% 14.25% - 18.29%
IJUL   Intl Developed Power Buffer ETF EFA 1x/1x + 15% Buffer 12 months 14.71% 11.57% - 17.42%
TBJL   20+ Year Treasury Bond 9 Buffer ETF TLT 1x/1x + 9% Buffer 12 months 22.39% 17.61% - 25.20%
TFJL   20+ Year Treasury Bond 5 Floor ETF TLT 1x/1x + 5% Floor 3 months 6.49% 4.94% - 7.39%
BALT   Defined Wealth Shield ETF SPY 1x/1x + 20% Buffer 3 months 2.12% 1.48% - 2.39%
 
Accelerated ETFs™
Ticker   Name Ref. Asset Upside/Downside Outcome Period Avg. Cap¹ Cap Range²
XBJL   U.S. Equity Accelerated 9 Buffer ETF SPY 2x/1x + 9% Buffer 12 months 16.50% 14.48% - 17.04%
XDJL   U.S. Equity Accelerated ETF SPY 2x/1x 12 months 24.37% 21.70% - 25.47%
XTJL   U.S. Equity Accelerated Plus ETF SPY 3x/1x 12 months 21.69% 19.52% - 22.41%
QTJL   Growth Accelerated Plus ETF QQQ 3x/1x 12 months 23.87% 23.10% - 26.58%
XDSQ   U.S. Equity Accelerated ETF SPY 2x/1x 3 months 10.65% 9.37% - 11.98%
XDQQ   Growth Accelerated ETF QQQ 2x/1x 3 months 12.60% 11.55% - 14.73%
1. The estimated average cap represents an average of estimated caps, as illustrated by the funds strategy, based upon the 5 previous trading days, as of 6/28/2022. It does not represent the actual cap that will be set on the date of rebalance, which may fall outside the stated cap ranges, due to extreme market volatility.
2. The estimated cap ranges are based on the highest and lowest Cap as illustrated by the Funds' strategy from 5/23/2022 - 6/22/2022 and are shown gross of the fund's management fee.
The Cap for each Fund will be set at the beginning of the Outcome Period, and is dependent upon market conditions at that time. Periods of high market volatility could result in higher caps, and lower volatility could result in lower caps.
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