Innovator Defined Outcome ETFs: Product Table

INNOVATOR DEFINED OUTCOME ETFS™

Defined Outcome Product Table	View Video Tutorial
As of 9/24/2021 Download table data (CSV)

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Ticker	Name	Series	Ref. Exposure		Fund Price	Fund Return	Index Return	Return Diff ¹	Index Return to Cap ²	Remaining Cap	Remaining Buffer	Downside Before Buffer	Remaining Outcome Period	Starting Cap	Outcome Period Start Date	Outcome Period End Date	Prospectus
bsep	U.S. Equity Buffer ETF	September	SPY	B	$31.93	-0.80%	-1.69%	0.89%	14.85%	13.76%	8.19%	0.00%	341 days	12.90%	8/31/2021	8/31/2022	Prospectus	bsep
psep	U.S. Equity Power Buffer ETF	September	SPY	P	$29.47	-0.57%	-1.69%	1.12%	10.37%	9.07%	14.06%	0.00%	341 days	8.50%	8/31/2021	8/31/2022	Prospectus	psep
usep	U.S. Equity Ultra Buffer ETF	September	SPY	U	$28.13	-0.27%	-1.69%	1.43%	8.31%	6.71%	29.08%	-4.80%	341 days	6.48%	8/31/2021	8/31/2022	Prospectus	usep
baug	U.S. Equity Buffer ETF	August	SPY	B	$31.96	1.09%	1.23%	-0.14%	11.63%	11.65%	8.91%	-1.20%	310 days	13.00%	7/31/2021	7/31/2022	Prospectus	baug
paug	U.S. Equity Power Buffer ETF	August	SPY	P	$29.58	0.63%	1.23%	-0.60%	6.71%	7.22%	15.29%	-0.74%	310 days	8.02%	7/31/2021	7/31/2022	Prospectus	paug
uaug	U.S. Equity Ultra Buffer ETF	August	SPY	U	$28.76	0.57%	1.23%	-0.66%	4.81%	5.37%	30.13%	-5.66%	310 days	6.10%	7/31/2021	7/31/2022	Prospectus	uaug
xtjl	U.S. Equity Accelerated Plus ETF™	July	SPY	A	$26.48	3.13%	3.70%	-0.57%	-	11.10%	-	-	279 days	14.79%	6/30/2021	6/30/2022	Prospectus	xtjl
xdjl	U.S. Equity Accelerated ETF™	July	SPY	A	$26.55	3.34%	3.70%	-0.36%	-	12.04%	-	-	279 days	16.00%	6/30/2021	6/30/2022	Prospectus	xdjl
xbjl	U.S. Equity Accelerated 9 Buffer ETF™	July	SPY	AB	$26.11	1.67%	3.70%	-2.03%	5.30%	7.20%	10.42%	-1.83%	279 days	9.20%	6/30/2021	6/30/2022	Prospectus	xbjl
qtjl	Growth Accelerated Plus ETF™	July	QQQ	A	$26.84	5.16%	5.33%	-0.16%	-	13.28%	-	-	279 days	19.35%	6/30/2021	6/30/2022	Prospectus	qtjl
tbjl	20+ Year Treasury Bond 9 Buffer ETF	July	TLT	B	$24.30	1.25%	1.77%	-0.53%	7.10%	7.46%	9.17%	-1.42%	279 days	9.00%	6/30/2021	6/30/2022	Prospectus	tbjl
njul	Growth-100 Power Buffer ETF	July	QQQ	P	$46.99	1.84%	5.33%	-3.48%	3.50%	6.84%	17.30%	-2.00%	279 days	9.01%	6/30/2021	6/30/2022	Prospectus	njul
kjul	U.S. Small Cap Power Buffer ETF	July	IWM	P	$26.34	-0.89%	-2.76%	1.86%	12.76%	10.43%	13.31%	0.00%	279 days	9.65%	6/30/2021	6/30/2022	Prospectus	kjul
ejul	Emerging Markets Power Buffer ETF	July	EEM	P	$25.77	-3.76%	-7.92%	4.16%	18.14%	12.80%	11.38%	0.00%	279 days	8.78%	6/30/2021	6/30/2022	Prospectus	ejul
ijul	Intl Developed Power Buffer ETF	July	EFA	P	$24.41	-0.05%	1.80%	-1.85%	4.88%	6.61%	16.35%	-0.15%	279 days	6.77%	6/30/2021	6/30/2022	Prospectus	ijul
bjul	U.S. Equity Buffer ETF	July	SPY	B	$32.09	2.33%	3.70%	-1.37%	8.00%	9.24%	9.78%	-2.46%	279 days	12.00%	6/30/2021	6/30/2022	Prospectus	bjul
pjul	U.S. Equity Power Buffer ETF	July	SPY	P	$30.03	1.51%	3.70%	-2.19%	3.95%	6.00%	16.36%	-1.68%	279 days	7.80%	6/30/2021	6/30/2022	Prospectus	pjul
ujul	U.S. Equity Ultra Buffer ETF	July	SPY	U	$27.16	0.99%	3.70%	-2.72%	2.22%	4.77%	31.21%	-6.12%	279 days	6.00%	6/30/2021	6/30/2022	Prospectus	ujul
bjun	U.S. Equity Buffer ETF	June	SPY	B	$33.37	3.81%	5.68%	-1.87%	6.06%	7.70%	9.97%	-3.92%	249 days	12.09%	5/31/2021	5/31/2022	Prospectus	bjun
pjun	U.S. Equity Power Buffer ETF	June	SPY	P	$31.52	2.50%	5.68%	-3.18%	1.97%	4.88%	16.88%	-2.69%	249 days	7.77%	5/31/2021	5/31/2022	Prospectus	pjun
ujun	U.S. Equity Ultra Buffer ETF	June	SPY	U	$28.92	1.87%	5.68%	-3.82%	0.62%	4.13%	31.50%	-6.99%	249 days	6.34%	5/31/2021	5/31/2022	Prospectus	ujun
bmay	U.S. Equity Buffer ETF	May	SPY	B	$31.92	4.99%	6.38%	-1.39%	6.79%	7.86%	9.39%	-5.07%	218 days	13.60%	4/30/2021	4/30/2022	Prospectus	bmay
pmay	U.S. Equity Power Buffer ETF	May	SPY	P	$29.87	3.39%	6.38%	-2.98%	2.11%	4.72%	16.50%	-3.60%	218 days	8.62%	4/30/2021	4/30/2022	Prospectus	pmay
umay	U.S. Equity Ultra Buffer ETF	May	SPY	U	$28.26	2.35%	6.38%	-4.03%	0.21%	3.83%	31.40%	-7.50%	218 days	6.60%	4/30/2021	4/30/2022	Prospectus	umay
iapr	Intl Developed Power Buffer ETF	April	EFA	P	$25.87	3.89%	5.84%	-1.95%	3.46%	4.96%	15.53%	-4.16%	188 days	9.50%	3/31/2021	3/31/2022	Prospectus	iapr
eapr	Emerging Markets Power Buffer ETF	April	EEM	P	$24.57	-1.57%	-4.80%	3.23%	18.70%	14.31%	11.88%	0.00%	188 days	13.00%	3/31/2021	3/31/2022	Prospectus	eapr
xbap	U.S. Equity Accelerated 9 Buffer ETF™	April	SPY	AB	$26.80	5.64%	12.01%	-6.36%	-1.61%	3.91%	13.03%	-5.73%	188 days	10.20%	3/31/2021	3/31/2022	Prospectus	xbap
xtap	U.S. Equity Accelerated Plus ETF™	April	SPY	A	$27.69	9.13%	12.01%	-2.87%	-	6.07%	-	-	188 days	16.20%	3/31/2021	3/31/2022	Prospectus	xtap
xdap	U.S. Equity Accelerated ETF™	April	SPY	A	$27.82	9.64%	12.01%	-2.37%	-	6.45%	-	-	188 days	17.16%	3/31/2021	3/31/2022	Prospectus	xdap
qtap	Growth Accelerated Plus ETF™	April	QQQ	A	$29.01	13.63%	16.98%	-3.35%	-	6.34%	-	-	188 days	21.30%	3/31/2021	3/31/2022	Prospectus	qtap
napr	Growth-100 Power Buffer ETF	April	QQQ	P	$38.00	6.24%	16.98%	-10.74%	-5.64%	3.50%	21.08%	-6.26%	188 days	10.38%	3/31/2021	3/31/2022	Prospectus	napr
kapr	U.S. Small Cap Power Buffer ETF	April	IWM	P	$27.46	1.76%	0.96%	0.81%	10.10%	8.81%	13.69%	-2.11%	188 days	11.15%	3/31/2021	3/31/2022	Prospectus	kapr
bapr	U.S. Equity Buffer ETF	April	SPY	B	$32.31	7.70%	12.01%	-4.31%	1.78%	5.45%	11.22%	-7.53%	188 days	14.00%	3/31/2021	3/31/2022	Prospectus	bapr
papr	U.S. Equity Power Buffer ETF	April	SPY	P	$28.79	4.68%	12.01%	-7.33%	-3.08%	3.30%	19.26%	-4.85%	188 days	8.55%	3/31/2021	3/31/2022	Prospectus	papr
uapr	U.S. Equity Ultra Buffer ETF	April	SPY	U	$25.86	3.15%	12.01%	-8.86%	-5.02%	2.74%	33.69%	-8.28%	188 days	6.38%	3/31/2021	3/31/2022	Prospectus	uapr
bmar	U.S. Equity Buffer ETF	March	SPY	B	$33.54	11.85%	16.71%	-4.86%	0.61%	4.51%	10.98%	-11.05%	157 days	17.42%	2/28/2021	2/28/2022	Prospectus	bmar
pmar	U.S. Equity Power Buffer ETF	March	SPY	P	$30.94	7.90%	16.71%	-8.81%	-4.63%	2.69%	19.40%	-7.77%	157 days	11.30%	2/28/2021	2/28/2022	Prospectus	pmar
umar	U.S. Equity Ultra Buffer ETF	March	SPY	U	$29.36	5.28%	16.71%	-11.43%	-7.63%	1.94%	34.09%	-10.21%	157 days	7.80%	2/28/2021	2/28/2022	Prospectus	umar
bfeb	U.S. Equity Buffer ETF	February	SPY	B	$31.20	13.50%	19.95%	-6.45%	-1.63%	3.44%	11.73%	-12.41%	129 days	18.00%	1/31/2021	1/31/2022	Prospectus	bfeb
pfeb	U.S. Equity Power Buffer ETF	February	SPY	P	$28.77	8.96%	19.95%	-10.99%	-6.86%	2.02%	20.41%	-8.73%	129 days	11.73%	1/31/2021	1/31/2022	Prospectus	pfeb
ufeb	U.S. Equity Ultra Buffer ETF	February	SPY	U	$27.68	5.69%	19.95%	-14.26%	-10.13%	1.48%	35.18%	-10.63%	129 days	7.80%	1/31/2021	1/31/2022	Prospectus	ufeb
tsja	Triple Stacker ETF	January	SPY	S	$28.99	14.06%	-	-	-	3.12%	-	-	98 days	18.30%	12/31/2020	12/31/2021	Prospectus	tsja
dsja	Double Stacker ETF	January	SPY	S	$29.36	15.45%	-	-	-	3.01%	-	-	98 days	19.62%	12/31/2020	12/31/2021	Prospectus	dsja
dbja	Double Stacker 9 Buffer ETF	January	SPY	SB	$27.88	9.68%	-	-	-	1.89%	13.95%	-9.40%	98 days	12.40%	12/31/2020	12/31/2021	Prospectus	dbja
ijan	Intl Developed Power Buffer ETF	January	EFA	P	$26.91	5.18%	10.06%	-4.88%	-1.13%	2.82%	17.22%	-5.55%	98 days	8.82%	12/31/2020	12/31/2021	Prospectus	ijan
ejan	Emerging Markets Power Buffer ETF	January	EEM	P	$30.00	0.08%	-1.72%	1.80%	12.28%	9.55%	12.78%	-0.73%	98 days	10.35%	12/31/2020	12/31/2021	Prospectus	ejan
kjan	U.S. Small Cap Power Buffer ETF	January	IWM	P	$31.34	8.29%	13.77%	-5.48%	-0.89%	3.52%	17.05%	-8.23%	98 days	12.75%	12/31/2020	12/31/2021	Prospectus	kjan
njan	Growth-100 Power Buffer ETF	January	QQQ	P	$41.66	9.62%	18.99%	-9.37%	-5.36%	2.13%	19.21%	-9.36%	98 days	12.61%	12/31/2020	12/31/2021	Prospectus	njan
bjan	U.S. Equity Buffer ETF	January	SPY	B	$36.53	11.67%	18.73%	-7.06%	-3.23%	2.30%	12.33%	-11.03%	98 days	14.90%	12/31/2020	12/31/2021	Prospectus	bjan
pjan	U.S. Equity Power Buffer ETF	January	SPY	P	$32.87	7.62%	18.73%	-11.12%	-7.56%	1.40%	20.75%	-7.66%	98 days	9.75%	12/31/2020	12/31/2021	Prospectus	pjan
ujan	U.S. Equity Ultra Buffer ETF	January	SPY	U	$31.29	5.01%	18.73%	-13.72%	-10.05%	1.12%	35.14%	-10.11%	98 days	6.80%	12/31/2020	12/31/2021	Prospectus	ujan
bdec	U.S. Equity Buffer ETF	December	SPX	B	$33.77	13.55%	23.02%	-9.47%	-6.04%	1.15%	13.45%	-12.58%	67 days	15.59%	11/30/2020	11/30/2021	Prospectus	bdec
pdec	U.S. Equity Power Buffer ETF	December	SPX	P	$30.88	8.37%	23.02%	-14.64%	-10.84%	0.55%	22.53%	-8.37%	67 days	9.68%	11/30/2020	11/30/2021	Prospectus	pdec
udec	U.S. Equity Ultra Buffer ETF	December	SPX	U	$29.75	5.68%	23.02%	-17.34%	-13.22%	0.36%	36.41%	-10.75%	67 days	6.75%	11/30/2020	11/30/2021	Prospectus	udec
bnov	U.S. Equity Buffer ETF	November	SPX	B	$32.17	17.75%	36.25%	-18.50%	-12.76%	0.23%	17.42%	-15.79%	37 days	18.86%	10/31/2020	10/31/2021	Prospectus	bnov
pnov	U.S. Equity Power Buffer ETF	November	SPX	P	$30.51	11.76%	36.25%	-24.49%	-17.30%	0.11%	26.38%	-11.23%	37 days	12.68%	10/31/2020	10/31/2021	Prospectus	pnov
unov	U.S. Equity Ultra Buffer ETF	November	SPX	U	$29.29	7.36%	36.25%	-28.89%	-20.58%	0.07%	40.07%	-12.22%	37 days	8.20%	10/31/2020	10/31/2021	Prospectus	unov
balt	Defined Wealth Shield ETF	Quarterly	SPY	W	$25.81	0.48%	3.70%	-3.23%	-2.90%	0.06%	22.22%	-0.64%	6 days	0.70%	6/30/2021	9/30/2021	Prospectus	balt
xdsq	U.S. Equity Accelerated ETF™	Quarterly	SPY	A	$28.40	5.11%	3.70%	1.41%	-	0.64%	-	-	6 days	5.98%	6/30/2021	9/30/2021	Prospectus	xdsq
xdqq	Growth Accelerated ETF	Quarterly	QQQ	A	$29.77	6.73%	5.33%	1.40%	-	0.63%	-	-	6 days	7.60%	6/30/2021	9/30/2021	Prospectus	xdqq
tsoc	Triple Stacker ETF	October	SPY	S	$30.61	20.22%	-	-	-	0.22%	-	-	6 days	21.42%	9/30/2020	9/30/2021	Prospectus	tsoc
dsoc	Double Stacker ETF	October	SPY	S	$31.12	22.17%	-	-	-	0.08%	-	-	6 days	23.22%	9/30/2020	9/30/2021	Prospectus	dsoc
dboc	Double Stacker 9 Buffer ETF	October	SPY	SB	$28.98	13.82%	-	-	-	0.10%	18.43%	-12.92%	6 days	14.82%	9/30/2020	9/30/2021	Prospectus	dboc
tfjl	20+ Year Treasury Bond 5 Floor ETF	Quarterly	TLT	F	$23.70	1.05%	1.77%	-0.73%	0.52%	1.05%	93.83%	-6.17%	6 days	2.30%	6/30/2021	9/30/2021	Prospectus	tfjl
noct	Growth-100 Power Buffer ETF	October	NDX	P	$38.97	15.03%	34.26%	-19.23%	-13.64%	0.01%	22.84%	-13.85%	6 days	15.94%	9/30/2020	9/30/2021	Prospectus	noct
koct	U.S. Small Cap Power Buffer ETF	October	RUT	P	$26.93	12.31%	49.11%	-36.79%	-24.08%	0.01%	31.25%	-11.74%	6 days	13.20%	9/30/2020	9/30/2021	Prospectus	koct
boct	U.S. Equity Buffer ETF	October	SPX	B	$32.66	17.38%	32.49%	-15.11%	-10.71%	0.00%	15.73%	-15.59%	6 days	18.30%	9/30/2020	9/30/2021	Prospectus	boct
poct	U.S. Equity Power Buffer ETF	October	SPX	P	$29.32	11.26%	32.49%	-21.22%	-15.41%	0.00%	24.94%	-10.90%	6 days	12.07%	9/30/2020	9/30/2021	Prospectus	poct
uoct	U.S. Equity Ultra Buffer ETF	October	SPX	U	$27.86	7.34%	32.49%	-25.15%	-18.39%	0.00%	38.66%	-12.28%	6 days	8.12%	9/30/2020	9/30/2021	Prospectus	uoct

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.