Innovator Defined Outcome ETFs: Product Table

INNOVATOR DEFINED OUTCOME ETFS™

Defined Outcome Product Table
As of 1/22/2021 Download table data (CSV)

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S&P 500MSCI EAFE
Nasdaq-100MSCI EM
Russell 200020+ Year Treasuries

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Stacker
Buffer (9%)
Power Buffer (15%)
Ultra Buffer (30%)
Floor (5%)

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JanuaryAprilJulyOctober
FebruaryMayAugustNovember
MarchJuneSeptemberDecember

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	Prospectus
tsja	Triple Stacker ETF	January	SPY	S	$26.07	2.54%	-	-	-	15.32%	-	-	343 days	Prospectus	tsja
dsja	Double Stacker ETF	January	SPY	S	$26.00	2.24%	-	-	-	16.94%	-	-	343 days	Prospectus	dsja
dbja	Double Stacker 9 Buffer ETF	January	SPY	S	$25.80	1.48%	-	-	-	10.71%	-	-	343 days	Prospectus	dbja
ijan	MSCI EAFE Power Buffer ETF	January	EFA	P	$25.86	1.06%	3.13%	-2.06%	5.52%	7.62%	16.47%	-1.10%	343 days	Prospectus	ijan
ejan	MSCI EM Power Buffer ETF	January	EEM	P	$30.22	0.81%	8.15%	-7.34%	2.04%	9.41%	20.55%	-0.85%	343 days	Prospectus	ejan
kjan	Russell 2000 Power Buffer ETF	January	IWM	P	$29.77	2.86%	9.44%	-6.58%	3.03%	9.56%	19.50%	-2.83%	343 days	Prospectus	kjan
njan	Nasdaq-100 Power Buffer ETF	January	QQQ	P	$38.55	1.43%	4.04%	-2.61%	8.24%	10.97%	16.84%	-1.46%	343 days	Prospectus	njan
bjan	S&P 500 Buffer ETF	January	SPY	B	$33.21	1.51%	2.72%	-1.21%	11.86%	13.14%	9.87%	-1.54%	343 days	Prospectus	bjan
pjan	S&P 500 Power Buffer ETF	January	SPY	P	$30.89	1.13%	2.72%	-1.58%	6.85%	8.47%	16.08%	-1.17%	343 days	Prospectus	pjan
ujan	S&P 500 Ultra Buffer ETF	January	SPY	U	$29.96	0.53%	2.72%	-2.18%	3.97%	6.18%	31.17%	-5.55%	343 days	Prospectus	ujan
bdec	S&P 500 Buffer ETF	December	SPX	B	$30.92	3.96%	6.36%	-2.40%	8.68%	11.05%	10.52%	-3.93%	312 days	Prospectus	bdec
pdec	S&P 500 Power Buffer ETF	December	SPX	P	$29.20	2.48%	6.36%	-3.89%	3.12%	6.91%	17.55%	-2.53%	312 days	Prospectus	pdec
udec	S&P 500 Ultra Buffer ETF	December	SPX	U	$28.61	1.62%	6.36%	-4.74%	0.36%	4.92%	32.26%	-6.63%	312 days	Prospectus	udec
bnov	S&P 500 Buffer ETF	November	SPX	B	$30.10	10.16%	17.80%	-7.64%	0.90%	7.70%	13.34%	-9.41%	282 days	Prospectus	bnov
pnov	S&P 500 Power Buffer ETF	November	SPX	P	$29.19	6.92%	17.80%	-10.88%	-4.35%	5.20%	21.19%	-6.65%	282 days	Prospectus	pnov
unov	S&P 500 Ultra Buffer ETF	November	SPX	U	$28.45	4.26%	17.80%	-13.54%	-8.15%	3.59%	35.76%	-9.07%	282 days	Prospectus	unov
tsoc	Triple Stacker ETF	October	SPY	S	$28.55	12.14%	-	-	-	8.01%	-	-	251 days	Prospectus	tsoc
dsoc	Double Stacker ETF	October	SPY	S	$28.53	11.99%	-	-	-	9.75%	-	-	251 days	Prospectus	dsoc
dboc	Double Stacker 9 Buffer ETF	October	SPY	S	$27.43	7.72%	-	-	-	6.33%	-	-	251 days	Prospectus	dboc
noct	Nasdaq-100 Power Buffer ETF	October	NDX	P	$36.56	7.91%	17.39%	-9.48%	-1.24%	7.17%	20.01%	-7.58%	251 days	Prospectus	noct
koct	Russell 2000 Power Buffer ETF	October	RUT	P	$26.20	9.25%	43.29%	-34.04%	-21.00%	3.36%	31.97%	-8.71%	251 days	Prospectus	koct
boct	S&P 500 Buffer ETF	October	SPX	B	$30.34	9.04%	14.55%	-5.52%	3.27%	8.23%	12.03%	-8.53%	251 days	Prospectus	boct
poct	S&P 500 Power Buffer ETF	October	SPX	P	$28.01	6.27%	14.55%	-8.29%	-2.17%	5.20%	19.65%	-6.14%	251 days	Prospectus	poct
uoct	S&P 500 Ultra Buffer ETF	October	SPX	U	$26.93	3.76%	14.55%	-10.80%	-5.61%	3.95%	34.57%	-8.69%	251 days	Prospectus	uoct
bsep	S&P 500 Buffer ETF	September	SPX	B	$29.60	7.59%	10.07%	-2.48%	7.12%	9.24%	9.96%	-7.37%	221 days	Prospectus	bsep
psep	S&P 500 Power Buffer ETF	September	SPX	P	$28.15	5.37%	10.07%	-4.70%	1.53%	5.73%	17.37%	-5.41%	221 days	Prospectus	psep
usep	S&P 500 Ultra Buffer ETF	September	SPX	U	$27.20	3.56%	10.07%	-6.51%	-1.77%	4.08%	32.37%	-8.58%	221 days	Prospectus	usep
baug	S&P 500 Buffer ETF	August	SPX	B	$30.10	10.23%	17.76%	-7.53%	-0.90%	5.47%	13.06%	-9.66%	190 days	Prospectus	baug
paug	S&P 500 Power Buffer ETF	August	SPX	P	$28.47	6.53%	17.76%	-11.23%	-5.85%	3.68%	21.31%	-6.51%	190 days	Prospectus	paug
uaug	S&P 500 Ultra Buffer ETF	August	SPX	U	$27.98	4.00%	17.76%	-13.76%	-9.01%	2.64%	35.77%	-9.03%	190 days	Prospectus	uaug
tbjl	20+ Year Treasury Bond 9 Buffer ETF	July	TLT	B	$24.18	-2.79%	-7.16%	4.36%	17.67%	12.01%	4.52%	0.00%	159 days	Prospectus	tbjl
tfjl	20+ Year Treasury Bond 5 Floor ETF	July	TLT	F	$24.16	-2.87%	-7.16%	4.28%	14.98%	9.53%	97.47%	-2.53%	159 days	Prospectus	tfjl
njul	Nasdaq-100 Power Buffer ETF	July	NDX	P	$44.96	10.63%	31.97%	-21.34%	-13.43%	2.81%	25.53%	-10.06%	159 days	Prospectus	njul
kjul	Russell 2000 Power Buffer ETF	July	RUT	P	$26.18	13.48%	49.88%	-36.40%	-22.53%	1.86%	30.96%	-12.33%	159 days	Prospectus	kjul
ejul	MSCI EM Power Buffer ETF	July	MXEF	P	$26.43	6.19%	40.20%	-34.00%	-22.56%	1.73%	33.04%	-6.34%	159 days	Prospectus	ejul
ijul	MSCI EAFE Power Buffer ETF	July	MXEA	P	$24.03	6.12%	23.20%	-17.08%	-11.71%	2.00%	24.76%	-6.25%	159 days	Prospectus	ijul
bjul	S&P 500 Buffer ETF	July	SPX	B	$30.27	12.16%	24.26%	-12.10%	-5.76%	3.94%	15.48%	-11.29%	159 days	Prospectus	bjul
pjul	S&P 500 Power Buffer ETF	July	SPX	P	$28.92	8.22%	24.26%	-16.04%	-10.23%	2.62%	23.55%	-8.04%	159 days	Prospectus	pjul
ujul	S&P 500 Ultra Buffer ETF	July	SPX	U	$26.48	4.57%	24.26%	-19.69%	-13.86%	1.90%	38.09%	-9.60%	159 days	Prospectus	ujul
bjun	S&P 500 Buffer ETF	June	SPX	B	$31.37	12.74%	26.55%	-13.81%	-7.98%	2.76%	16.28%	-11.82%	129 days	Prospectus	bjun
pjun	S&P 500 Power Buffer ETF	June	SPX	P	$30.24	8.64%	26.55%	-17.91%	-12.05%	1.93%	24.37%	-8.46%	129 days	Prospectus	pjun
ujun	S&P 500 Ultra Buffer ETF	June	SPX	U	$28.08	5.26%	26.55%	-21.29%	-15.25%	1.37%	38.38%	-10.26%	129 days	Prospectus	ujun
bmay	S&P 500 Buffer ETF	May	SPX	B	$29.83	16.39%	32.33%	-15.95%	-9.70%	2.08%	16.58%	-14.66%	98 days	Prospectus	bmay
pmay	S&P 500 Power Buffer ETF	May	SPX	P	$28.58	11.49%	32.33%	-20.84%	-14.22%	1.23%	24.88%	-10.89%	98 days	Prospectus	pmay
umay	S&P 500 Ultra Buffer ETF	May	SPX	U	$27.48	7.22%	32.33%	-25.12%	-17.96%	0.68%	38.91%	-11.98%	98 days	Prospectus	umay
napr	Nasdaq-100 Power Buffer ETF	April	NDX	P	$35.62	13.90%	71.55%	-57.65%	-32.93%	0.38%	37.61%	-12.84%	68 days	Prospectus	napr
kapr	Russell 2000 Power Buffer ETF	April	RUT	P	$26.95	16.90%	87.52%	-70.63%	-37.10%	0.25%	39.57%	-15.10%	68 days	Prospectus	kapr
bapr	S&P 500 Buffer ETF	April	SPX	B	$29.85	20.48%	49.05%	-28.57%	-18.15%	0.61%	21.30%	-17.65%	68 days	Prospectus	bapr
papr	S&P 500 Power Buffer ETF	April	SPX	P	$27.38	13.96%	49.05%	-35.10%	-22.58%	0.62%	30.08%	-12.89%	68 days	Prospectus	papr
uapr	S&P 500 Ultra Buffer ETF	April	SPX	U	$25.00	8.65%	49.05%	-40.41%	-26.34%	0.41%	43.19%	-13.21%	68 days	Prospectus	uapr
bmar	S&P 500 Buffer ETF	March	SPX	B	$29.85	14.76%	30.40%	-15.64%	-10.94%	0.48%	16.64%	-13.58%	37 days	Prospectus	bmar
pmar	S&P 500 Power Buffer ETF	March	SPX	P	$28.58	9.88%	30.40%	-20.52%	-14.87%	0.31%	25.11%	-9.71%	37 days	Prospectus	pmar
umar	S&P 500 Ultra Buffer ETF	March	SPX	U	$27.80	6.88%	30.40%	-23.52%	-17.21%	0.29%	38.32%	-11.83%	37 days	Prospectus	umar
bfeb	S&P 500 Buffer ETF	February	SPX	B	$27.45	11.93%	19.44%	-7.52%	-5.40%	0.18%	12.38%	-11.43%	9 days	Prospectus	bfeb
pfeb	S&P 500 Power Buffer ETF	February	SPX	P	$26.44	7.83%	19.44%	-11.61%	-9.15%	0.00%	20.80%	-8.04%	9 days	Prospectus	pfeb
ufeb	S&P 500 Ultra Buffer ETF	February	SPX	U	$26.17	6.73%	19.44%	-12.72%	-9.92%	0.03%	33.82%	-11.77%	9 days	Prospectus	ufeb

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.