Innovator Defined Outcome ETFs: Product Table
Defined Outcome Product Table
As of 6/16/2021 12:57 PM
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 TickerNameSeriesRef. ExposureFund
Diff ¹
Index Return
to Cap ²
Starting CapOutcome Period Start DateOutcome Period End DateProspectus  
bjunS&P 500 Buffer ETFJuneSPYB$32.310.49%0.79%-0.29%11.22%11.50%9.18%-0.53%349 days12.09%5/31/20215/31/2022 Prospectus bjun
pjunS&P 500 Power Buffer ETFJuneSPYP$30.880.39%0.79%-0.39%6.93%7.31%15.23%-0.43%349 days7.77%5/31/20215/31/2022 Prospectus pjun
ujunS&P 500 Ultra Buffer ETFJuneSPYU$28.500.37%0.79%-0.42%5.51%5.91%30.12%-5.38%349 days6.34%5/31/20215/31/2022 Prospectus ujun
bmayS&P 500 Buffer ETFMaySPYB$30.791.25%1.45%-0.19%11.98%12.08%8.96%-1.34%318 days13.60%4/30/20214/30/2022 Prospectus bmay
pmayS&P 500 Power Buffer ETFMaySPYP$29.261.25%1.45%-0.20%7.07%7.17%14.88%-1.34%318 days8.62%4/30/20214/30/2022 Prospectus pmay
umayS&P 500 Ultra Buffer ETFMaySPYU$27.810.73%1.45%-0.72%5.08%5.72%30.14%-5.79%318 days6.60%4/30/20214/30/2022 Prospectus umay
iaprMSCI EAFE Power Buffer ETFAprilEFAP$25.904.02%7.08%-3.06%2.26%5.08%16.58%-4.04%288 days9.50%3/31/20213/31/2022 Prospectus iapr
eaprMSCI EM Power Buffer ETFAprilEEMP$25.622.64%2.96%-0.32%9.75%9.88%14.68%-2.76%288 days13.00%3/31/20213/31/2022 Prospectus eapr
xbapU.S. Equity Accelerated 9 Buffer ETF™AprilSPYA$26.293.61%6.82%-3.21%-6.19%11.16%-3.65%288 days10.20%3/31/20213/31/2022 Prospectus xbap
xtapU.S. Equity Accelerated Plus ETF™AprilSPYA$26.865.87%6.82%-0.94%-9.57%--288 days16.20%3/31/20213/31/2022 Prospectus xtap
xdapU.S. Equity Accelerated ETF™AprilSPYA$26.946.17%6.82%-0.65%-10.17%--288 days17.16%3/31/20213/31/2022 Prospectus xdap
qtapGrowth Accelerated Plus ETF™AprilQQQA$27.377.19%7.03%0.15%-12.98%--288 days21.30%3/31/20213/31/2022 Prospectus qtap
naprNasdaq-100 Power Buffer ETFAprilQQQP$36.913.18%7.03%-3.85%3.13%6.80%17.33%-3.25%288 days10.38%3/31/20213/31/2022 Prospectus napr
kaprRussell 2000 Power Buffer ETFAprilIWMP$27.642.41%3.58%-1.18%7.30%8.35%15.42%-2.52%288 days11.15%3/31/20213/31/2022 Prospectus kapr
baprS&P 500 Buffer ETFAprilSPYB$31.394.63%6.82%-2.18%6.73%8.77%10.21%-4.59%288 days14.00%3/31/20213/31/2022 Prospectus bapr
paprS&P 500 Power Buffer ETFAprilSPYP$28.353.04%6.82%-3.77%1.62%5.17%17.30%-3.12%288 days8.55%3/31/20213/31/2022 Prospectus papr
uaprS&P 500 Ultra Buffer ETFAprilSPYU$25.561.95%6.82%-4.87%-0.41%4.18%32.17%-6.98%288 days6.38%3/31/20213/31/2022 Prospectus uapr
bmarS&P 500 Buffer ETFMarchSPYB$32.538.47%11.30%-2.83%5.50%8.00%10.19%-8.05%257 days17.42%2/28/20212/28/2022 Prospectus bmar
pmarS&P 500 Power Buffer ETFMarchSPYP$30.426.06%11.30%-5.24%0.00%4.70%17.69%-5.94%257 days11.30%2/28/20212/28/2022 Prospectus pmar
umarS&P 500 Ultra Buffer ETFMarchSPYU$29.024.04%11.30%-7.26%-3.14%3.37%32.67%-8.93%257 days7.80%2/28/20212/28/2022 Prospectus umar
bfebS&P 500 Buffer ETFFebruarySPYB$30.4010.58%14.39%-3.82%3.15%6.40%10.59%-9.86%229 days18.00%1/31/20211/31/2022 Prospectus bfeb
pfebS&P 500 Power Buffer ETFFebruarySPYP$28.307.17%14.39%-7.23%-2.33%3.95%18.71%-6.98%229 days11.73%1/31/20211/31/2022 Prospectus pfeb
ufebS&P 500 Ultra Buffer ETFFebruarySPYU$27.344.41%14.39%-9.99%-5.76%2.95%33.87%-9.30%229 days7.80%1/31/20211/31/2022 Prospectus ufeb
tsjaTriple Stacker ETFJanuarySPYS$28.1510.72%---6.46%--198 days18.30%12/31/202012/31/2021 Prospectus tsja
dsjaDouble Stacker ETFJanuarySPYS$28.2110.91%---7.46%--198 days19.62%12/31/202012/31/2021 Prospectus dsja
dbjaDouble Stacker 9 Buffer ETFJanuarySPYS$27.257.18%---4.49%12.57%-7.06%198 days12.40%12/31/202012/31/2021 Prospectus dbja
ijanMSCI EAFE Power Buffer ETFJanuaryEFAP$26.925.21%11.35%-6.14%-2.27%3.03%18.32%-5.34%198 days8.82%12/31/202012/31/2021 Prospectus ijan
ejanMSCI EM Power Buffer ETFJanuaryEEMP$31.003.39%6.29%-2.90%3.82%6.30%16.34%-3.69%198 days10.35%12/31/202012/31/2021 Prospectus ejan
kjanRussell 2000 Power Buffer ETFJanuaryIWMP$31.127.52%16.73%-9.21%-3.41%4.48%19.82%-7.36%198 days12.75%12/31/202012/31/2021 Prospectus kjan
njanNasdaq-100 Power Buffer ETFJanuaryQQQP$40.175.69%8.87%-3.18%3.43%6.16%16.18%-5.75%198 days12.61%12/31/202012/31/2021 Prospectus njan
bjanS&P 500 Buffer ETFJanuarySPYB$35.618.85%13.23%-4.38%1.48%5.18%11.14%-8.49%198 days14.90%12/31/202012/31/2021 Prospectus bjan
pjanS&P 500 Power Buffer ETFJanuarySPYP$32.335.85%13.23%-7.38%-3.07%3.31%19.04%-5.89%198 days9.75%12/31/202012/31/2021 Prospectus pjan
ujanS&P 500 Ultra Buffer ETFJanuarySPYU$30.913.70%13.23%-9.53%-5.68%2.61%33.84%-8.75%198 days6.80%12/31/202012/31/2021 Prospectus ujan
bdecS&P 500 Buffer ETFDecemberSPXB$32.8810.54%16.96%-6.42%-1.17%4.12%12.23%-9.96%167 days15.59%11/30/202011/30/2021 Prospectus bdec
pdecS&P 500 Power Buffer ETFDecemberSPXP$30.436.81%16.96%-10.15%-6.22%2.25%20.52%-6.81%167 days9.68%11/30/202011/30/2021 Prospectus pdec
udecS&P 500 Ultra Buffer ETFDecemberSPXU$29.404.45%16.96%-12.51%-8.73%1.77%34.95%-9.47%167 days6.75%11/30/202011/30/2021 Prospectus udec
bnovS&P 500 Buffer ETFNovemberSPXB$31.6615.87%29.53%-13.66%-8.24%2.07%15.55%-14.19%137 days18.86%10/31/202010/31/2021 Prospectus bnov
pnovS&P 500 Power Buffer ETFNovemberSPXP$30.1910.56%29.53%-18.97%-13.01%1.41%24.33%-10.05%137 days12.68%10/31/202010/31/2021 Prospectus pnov
unovS&P 500 Ultra Buffer ETFNovemberSPXU$29.156.83%29.53%-22.70%-16.47%0.78%38.25%-11.57%137 days8.20%10/31/202010/31/2021 Prospectus unov
tsocTriple Stacker ETFOctoberSPYS$30.1818.54%---1.86%--106 days21.42%9/30/20209/30/2021 Prospectus tsoc
dsocDouble Stacker ETFOctoberSPYS$30.4819.65%---2.41%--106 days23.22%9/30/20209/30/2021 Prospectus dsoc
dbocDouble Stacker 9 Buffer ETFOctoberSPYS$28.6612.55%---1.45%16.30%-11.71%106 days14.82%9/30/20209/30/2021 Prospectus dboc
noctNasdaq-100 Power Buffer ETFOctoberNDXP$38.1212.53%22.70%-10.17%-5.51%2.45%19.03%-11.70%106 days15.94%9/30/20209/30/2021 Prospectus noct
koctRussell 2000 Power Buffer ETFOctoberRUTP$26.8311.88%52.94%-41.06%-25.98%0.62%33.24%-11.18%106 days13.20%9/30/20209/30/2021 Prospectus koct
boctS&P 500 Buffer ETFOctoberSPXB$32.0715.25%25.96%-10.71%-6.08%2.07%13.96%-13.80%106 days18.30%9/30/20209/30/2021 Prospectus boct
poctS&P 500 Power Buffer ETFOctoberSPXP$29.0310.15%25.96%-15.81%-11.03%1.17%22.74%-9.78%106 days12.07%9/30/20209/30/2021 Prospectus poct
uoctS&P 500 Ultra Buffer ETFOctoberSPXU$27.636.45%25.96%-19.51%-14.16%1.00%37.08%-11.32%106 days8.12%9/30/20209/30/2021 Prospectus uoct
bsepS&P 500 Buffer ETFSeptemberSPXB$31.6715.14%21.03%-5.90%-2.59%1.76%11.04%-13.77%76 days17.90%8/31/20208/31/2021 Prospectus bsep
psepS&P 500 Power Buffer ETFSeptemberSPXP$29.3910.01%21.03%-11.02%-7.67%0.95%20.04%-9.73%76 days11.75%8/31/20208/31/2021 Prospectus psep
usepS&P 500 Ultra Buffer ETFSeptemberSPXU$28.076.85%21.03%-14.18%-10.67%0.56%34.58%-11.72%76 days8.12%8/31/20208/31/2021 Prospectus usep
baugS&P 500 Buffer ETFAugustSPXB$31.4815.29%29.49%-14.20%-9.88%0.53%15.77%-13.95%45 days16.70%7/31/20207/31/2021 Prospectus baug
paugS&P 500 Power Buffer ETFAugustSPXP$29.289.57%29.49%-19.93%-14.38%0.49%24.93%-9.42%45 days10.87%7/31/20207/31/2021 Prospectus paug
uaugS&P 500 Ultra Buffer ETFAugustSPXU$28.546.10%29.49%-23.39%-17.25%0.30%38.65%-11.15%45 days7.15%7/31/20207/31/2021 Prospectus uaug
xdsqU.S. Equity Accelerated ETF™QuarterlySPYA$26.885.95%6.82%-0.86%-0.54%--14 days6.70%3/31/20216/30/2021 Prospectus xdsq
xdqqGrowth Accelerated ETFQuarterlyQQQA$27.588.01%7.03%0.98%-1.21%--14 days9.50%3/31/20216/30/2021 Prospectus xdqq
tbjl20+ Year Treasury Bond 9 Buffer ETFJulyTLTB$23.55-5.33%-13.49%8.16%26.29%14.64%-0.22%0.00%14 days9.25%8/17/20206/30/2021 Prospectus tbjl
tfjl20+ Year Treasury Bond 5 Floor ETFJulyTLTF$23.41-5.89%-13.49%7.60%23.40%12.69%100.29%0.00%14 days6.75%8/17/20206/30/2021 Prospectus tfjl
njulNasdaq-100 Power Buffer ETFJulyNDXP$46.0813.37%37.94%-24.56%-17.17%0.01%25.82%-12.56%14 days14.25%6/30/20206/30/2021 Prospectus njul
kjulRussell 2000 Power Buffer ETFJulyRUTP$26.5815.21%59.98%-44.77%-27.42%0.01%32.90%-13.97%14 days16.11%6/30/20206/30/2021 Prospectus kjul
ejulMSCI EM Power Buffer ETFJulyMXEFP$26.777.54%38.02%-30.48%-21.34%0.10%30.54%-7.87%14 days8.57%6/30/20206/30/2021 Prospectus ejul
ijulMSCI EAFE Power Buffer ETFJulyMXEAP$24.437.89%33.46%-25.57%-18.50%0.00%28.18%-8.13%14 days8.77%6/30/20206/30/2021 Prospectus ijul
bjulS&P 500 Buffer ETFJulySPXB$31.3616.20%36.63%-20.43%-14.30%0.01%18.70%-14.70%14 days17.10%6/30/20206/30/2021 Prospectus bjul
pjulS&P 500 Power Buffer ETFJulySPXP$29.5910.71%36.63%-25.93%-18.36%0.00%27.36%-10.43%14 days11.55%6/30/20206/30/2021 Prospectus pjul
ujulS&P 500 Ultra Buffer ETFJulySPXU$26.926.31%36.63%-30.33%-21.67%0.00%41.03%-11.40%14 days7.03%6/30/20206/30/2021 Prospectus ujul
¹ The fund return minus the reference asset return.
² The minimum reference asset return needed for the fund 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.
Leading the Defined Outcome ETF Revolution™
Investing involves risks. Loss of principal is possible. The Funds face numerous market trading risks, including active markets risk, authorized participation concentration risk, buffered loss risk, cap change risk, capped upside return risk, correlation risk, liquidity risk, management risk, market maker risk, market risk, non-diversification risk, operation risk, options risk, trading issues risk, upside participation risk and valuation risk. For a detail list of fund risks see the prospectus.
Foreign and Emerging Markets Risk Non-U.S. securities and Emerging Markets are subject to higher volatility than securities of domestic issuers due to possible adverse political, social or economic developments, restrictions on foreign investment or exchange of securities, lack of liquidity, currency exchange rates, excessive taxation, government seizure of assets, different legal or accounting standards, and less government supervision and regulation of securities exchanges in foreign countries.
Technology Sector Risk Companies in the technology sector are often smaller and can be characterized by relatively higher volatility in price performance when compared to other economic sectors. They can face intense competition which may have an adverse effect on profit margins.
Small Cap Risk Small cap companies may be more volatile and susceptible to adverse developments than their mid and large cap counterpart. In addition, the small cap companies may be less liquid than larger companies.
FLEX Options Risk The Fund will utilize FLEX Options issued and guaranteed for settlement by the Options Clearing Corporation (OCC). In the unlikely event that the OCC becomes insolvent or is otherwise unable to meet its settlement obligations, the Fund could suffer significant losses. Additionally, FLEX Options may be less liquid than standard options. In a less liquid market for the FLEX Options, the Fund may have difficulty closing out certain FLEX Options positions at desired times and prices. The values of FLEX Options do not increase or decrease at the same rate as the reference asset and may vary due to factors other than the price of reference asset.
These Funds are designed to provide point-to-point exposure to the price return of the reference asset via a basket of Flex Options. As a result, the ETFs are not expected to move directly in line with the reference asset during the interim period.
Investors purchasing shares after an outcome period has begun may experience very different results than funds' investment objective. Initial outcome periods are approximately 1-year beginning on the funds' inception date. Following the initial outcome period, each subsequent outcome period will begin on the first day of the month the fund was incepted. After the conclusion of an outcome period, another will begin.
Fund shareholders are subject to an upside return cap (the "Cap") that represents the maximum percentage return an investor can achieve from an investment in the funds' for the Outcome Period, before fees and expenses. If the Outcome Period has begun and the Fund has increased in value to a level near to the Cap, an investor purchasing at that price has little or no ability to achieve gains but remains vulnerable to downside risks. Additionally, the Cap may rise or fall from one Outcome Period to the next. The Cap, and the Fund's position relative to it, should be considered before investing in the Fund. The Funds' website,, provides important Fund information as well information relating to the potential outcomes of an investment in a Fund on a daily basis.
The Funds only seek to provide shareholders that hold shares for the entire Outcome Period with their respective buffer level against reference asset losses during the Outcome Period. You will bear all reference asset losses exceeding 9, 15 or 30%. Depending upon market conditions at the time of purchase, a shareholder that purchases shares after the Outcome Period has begun may also lose their entire investment. For instance, if the Outcome Period has begun and the Fund has decreased in value beyond the pre-determined buffer, an investor purchasing shares at that price may not benefit from the buffer. Similarly, if the Outcome Period has begun and the Fund has increased in value, an investor purchasing shares at that price may not benefit from the buffer until the Fund's value has decreased to its value at the commencement of the Outcome Period.
The Innovator Russell 2000 Power Buffer ETF (the "Fund") has been developed solely by Innovator Capital Management, LLC. The "Fund" is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Russell 2000 Index (the "Index") vest in the relevant LSE Group company which owns the Index. "FTSE®" "Russell®", and "FTSE Russell®" are trade marks of the relevant LSE Group company and are used by any other LSE Group company under license.
The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the suitability of the Index for the purpose to which it is being put by Innovator Capital Management, LLC.
Nasdaq® is a registered trademark of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and is licensed for use by Innovator Capital Management, LLC. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).
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Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Funds' investment objectives, risks, charges and expenses should be considered before investing. The prospectus contains this and other important information, and it may be obtained at Read it carefully before investing.
Innovator ETFs®, Defined Outcome ETF™, Buffer ETF™, Enhanced ETF™, Define Your Future™, and other service marks and trademarks related to these marks are the exclusive property of Innovator Capital Management, LLC.
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