Innovator Defined Outcome ETFs: Product Table

INNOVATOR DEFINED OUTCOME ETFS™

Defined Outcome Product Table
As of 4/9/2021 Download table data (CSV)

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

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

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JanuaryMaySeptember
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MarchJulyNovember
AprilAugustDecember

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
iapr	MSCI EAFE Power Buffer ETF	April	EFA	P	$25.36	1.83%	2.72%	-0.89%	6.61%	7.51%	15.43%	-1.82%	356 days	Prospectus	iapr
eapr	MSCI EM Power Buffer ETF	April	EEM	P	$25.11	0.58%	0.30%	0.28%	12.66%	12.32%	14.65%	-0.60%	356 days	Prospectus	eapr
xbap	U.S. Equity Accelerated 9 Buffer ETF™	April	SPY	A	$25.82	1.77%	3.64%	-1.86%	6.33%	8.26%	10.43%	-1.76%	356 days	Prospectus	xbap
xtap	U.S. Equity Accelerated Plus ETF™	April	SPY	A	$26.13	2.98%	3.64%	-0.66%	12.12%	12.82%	0.60%	-2.91%	356 days	Prospectus	xtap
xdap	U.S. Equity Accelerated ETF™	April	SPY	A	$26.04	2.64%	3.64%	-1.00%	13.05%	14.12%	0.92%	-2.59%	356 days	Prospectus	xdap
qtap	Growth Accelerated Plus ETF™	April	QQQ	A	$26.62	4.27%	5.44%	-1.17%	14.95%	16.21%	1.04%	-4.11%	356 days	Prospectus	qtap
napr	Nasdaq-100 Power Buffer ETF	April	QQQ	P	$36.44	1.87%	5.44%	-3.57%	4.69%	8.33%	17.53%	-1.86%	356 days	Prospectus	napr
kapr	Russell 2000 Power Buffer ETF	April	IWM	P	$27.07	0.28%	0.63%	-0.35%	10.46%	10.82%	15.23%	-0.30%	356 days	Prospectus	kapr
bapr	S&P 500 Buffer ETF	April	SPY	B	$30.65	2.16%	3.64%	-1.47%	10.00%	11.56%	10.06%	-2.14%	356 days	Prospectus	bapr
papr	S&P 500 Power Buffer ETF	April	SPY	P	$27.87	1.31%	3.64%	-2.32%	4.74%	7.12%	16.67%	-1.32%	356 days	Prospectus	papr
uapr	S&P 500 Ultra Buffer ETF	April	SPY	U	$25.35	1.09%	3.64%	-2.55%	2.65%	5.21%	31.24%	-6.04%	356 days	Prospectus	uapr
bmar	S&P 500 Buffer ETF	March	SPY	B	$31.77	5.94%	7.99%	-2.05%	8.73%	10.74%	10.04%	-5.69%	325 days	Prospectus	bmar
pmar	S&P 500 Power Buffer ETF	March	SPY	P	$29.95	4.42%	7.99%	-3.57%	3.07%	6.50%	16.97%	-4.32%	325 days	Prospectus	pmar
umar	S&P 500 Ultra Buffer ETF	March	SPY	U	$28.70	2.91%	7.99%	-5.08%	-0.18%	4.66%	32.03%	-7.78%	325 days	Prospectus	umar
bfeb	S&P 500 Buffer ETF	February	SPY	B	$29.65	7.85%	10.99%	-3.14%	6.31%	9.25%	10.59%	-7.43%	297 days	Prospectus	bfeb
pfeb	S&P 500 Power Buffer ETF	February	SPY	P	$27.90	5.67%	10.99%	-5.32%	0.66%	5.58%	17.90%	-5.52%	297 days	Prospectus	pfeb
ufeb	S&P 500 Ultra Buffer ETF	February	SPY	U	$27.09	3.45%	10.99%	-7.54%	-2.88%	4.05%	33.12%	-8.32%	297 days	Prospectus	ufeb
tsja	Triple Stacker ETF	January	SPY	S	$27.49	8.14%	-	-	-	9.16%	-	-	266 days	Prospectus	tsja
dsja	Double Stacker ETF	January	SPY	S	$27.47	8.02%	-	-	-	10.50%	-	-	266 days	Prospectus	dsja
dbja	Double Stacker 9 Buffer ETF	January	SPY	S	$26.79	5.39%	-	-	-	6.42%	11.84%	-5.33%	266 days	Prospectus	dbja
ijan	MSCI EAFE Power Buffer ETF	January	EFA	P	$26.40	3.17%	6.81%	-3.64%	1.88%	5.23%	17.11%	-3.31%	266 days	Prospectus	ijan
ejan	MSCI EM Power Buffer ETF	January	EEM	P	$30.47	1.64%	3.54%	-1.90%	6.58%	8.31%	16.05%	-1.86%	266 days	Prospectus	ejan
kjan	Russell 2000 Power Buffer ETF	January	IWM	P	$30.50	5.36%	13.40%	-8.03%	-0.57%	6.78%	19.74%	-5.31%	266 days	Prospectus	kjan
njan	Nasdaq-100 Power Buffer ETF	January	QQQ	P	$39.64	4.28%	7.25%	-2.96%	5.00%	7.75%	16.42%	-4.32%	266 days	Prospectus	njan
bjan	S&P 500 Buffer ETF	January	SPY	B	$34.79	6.34%	9.86%	-3.52%	4.59%	7.82%	10.99%	-6.18%	266 days	Prospectus	bjan
pjan	S&P 500 Power Buffer ETF	January	SPY	P	$31.92	4.49%	9.86%	-5.37%	-0.10%	4.81%	18.12%	-4.51%	266 days	Prospectus	pjan
ujan	S&P 500 Ultra Buffer ETF	January	SPY	U	$30.68	2.93%	9.86%	-6.93%	-2.79%	3.54%	32.91%	-7.92%	266 days	Prospectus	ujan
bdec	S&P 500 Buffer ETF	December	SPX	B	$32.34	8.72%	13.76%	-5.04%	1.61%	6.02%	11.70%	-8.30%	235 days	Prospectus	bdec
pdec	S&P 500 Power Buffer ETF	December	SPX	P	$30.07	5.55%	13.76%	-8.21%	-3.59%	3.62%	19.74%	-5.54%	235 days	Prospectus	pdec
udec	S&P 500 Ultra Buffer ETF	December	SPX	U	$29.17	3.61%	13.76%	-10.15%	-6.16%	2.74%	34.27%	-8.59%	235 days	Prospectus	udec
bnov	S&P 500 Buffer ETF	November	SPX	B	$31.22	14.28%	25.99%	-11.71%	-5.66%	3.65%	14.93%	-12.84%	205 days	Prospectus	bnov
pnov	S&P 500 Power Buffer ETF	November	SPX	P	$29.97	9.77%	25.99%	-16.22%	-10.57%	2.29%	23.29%	-9.25%	205 days	Prospectus	pnov
unov	S&P 500 Ultra Buffer ETF	November	SPX	U	$28.91	5.95%	25.99%	-20.04%	-14.12%	1.77%	37.73%	-10.68%	205 days	Prospectus	unov
tsoc	Triple Stacker ETF	October	SPY	S	$29.67	16.54%	-	-	-	3.76%	-	-	174 days	Prospectus	tsoc
dsoc	Double Stacker ETF	October	SPY	S	$29.86	17.24%	-	-	-	4.67%	-	-	174 days	Prospectus	dsoc
dboc	Double Stacker 9 Buffer ETF	October	SPY	S	$28.23	10.86%	-	-	-	3.14%	15.60%	-10.21%	174 days	Prospectus	dboc
noct	Nasdaq-100 Power Buffer ETF	October	NDX	P	$37.56	10.88%	20.98%	-10.10%	-4.17%	4.13%	19.52%	-10.23%	174 days	Prospectus	noct
koct	Russell 2000 Power Buffer ETF	October	RUT	P	$26.62	10.98%	48.50%	-37.52%	-23.77%	1.58%	32.45%	-10.31%	174 days	Prospectus	koct
boct	S&P 500 Buffer ETF	October	SPX	B	$31.60	13.56%	22.52%	-8.96%	-3.44%	3.74%	13.37%	-12.36%	174 days	Prospectus	boct
poct	S&P 500 Power Buffer ETF	October	SPX	P	$28.74	9.04%	22.52%	-13.48%	-8.53%	2.36%	21.92%	-8.70%	174 days	Prospectus	poct
uoct	S&P 500 Ultra Buffer ETF	October	SPX	U	$27.45	5.78%	22.52%	-16.74%	-11.75%	1.79%	36.34%	-10.60%	174 days	Prospectus	uoct
bsep	S&P 500 Buffer ETF	September	SPX	B	$31.01	12.72%	17.72%	-5.01%	0.15%	4.10%	10.94%	-11.76%	144 days	Prospectus	bsep
psep	S&P 500 Power Buffer ETF	September	SPX	P	$29.04	8.70%	17.72%	-9.02%	-5.07%	2.32%	19.31%	-8.48%	144 days	Prospectus	psep
usep	S&P 500 Ultra Buffer ETF	September	SPX	U	$27.78	5.77%	17.72%	-11.96%	-8.16%	1.74%	34.13%	-10.66%	144 days	Prospectus	usep
baug	S&P 500 Buffer ETF	August	SPX	B	$31.12	13.97%	25.95%	-11.98%	-7.35%	1.84%	14.95%	-12.80%	113 days	Prospectus	baug
paug	S&P 500 Power Buffer ETF	August	SPX	P	$29.11	8.93%	25.95%	-17.02%	-11.97%	1.23%	23.77%	-8.74%	113 days	Prospectus	paug
uaug	S&P 500 Ultra Buffer ETF	August	SPX	U	$28.38	5.50%	25.95%	-20.45%	-14.93%	1.01%	37.89%	-10.50%	113 days	Prospectus	uaug
xdsq	U.S. Equity Accelerated ETF™	Quarterly	SPY	A	$26.08	2.80%	3.64%	-0.84%	2.95%	3.77%	0.77%	-2.74%	82 days	Prospectus	xdsq
xdqq	Growth Accelerated ETF	Quarterly	QQQ	A	$26.54	3.96%	5.44%	-1.48%	3.85%	5.31%	1.33%	-3.83%	82 days	Prospectus	xdqq
tbjl	20+ Year Treasury Bond 9 Buffer ETF	July	TLT	B	$22.86	-8.08%	-15.89%	7.81%	29.89%	18.25%	0.09%	0.00%	82 days	Prospectus	tbjl
tfjl	20+ Year Treasury Bond 5 Floor ETF	July	TLT	F	$23.59	-5.17%	-15.89%	10.73%	26.92%	12.00%	99.67%	-0.33%	82 days	Prospectus	tfjl
njul	Nasdaq-100 Power Buffer ETF	July	NDX	P	$45.78	12.65%	36.01%	-23.36%	-16.00%	0.80%	25.66%	-11.84%	82 days	Prospectus	njul
kjul	Russell 2000 Power Buffer ETF	July	RUT	P	$26.45	14.63%	55.33%	-40.70%	-25.25%	0.67%	31.90%	-13.38%	82 days	Prospectus	kjul
ejul	MSCI EM Power Buffer ETF	July	MXEF	P	$26.68	7.20%	33.89%	-26.69%	-18.91%	0.58%	29.11%	-7.41%	82 days	Prospectus	ejul
ijul	MSCI EAFE Power Buffer ETF	July	MXEA	P	$24.38	7.65%	26.73%	-19.09%	-14.17%	0.38%	25.17%	-7.76%	82 days	Prospectus	ijul
bjul	S&P 500 Buffer ETF	July	SPX	B	$31.13	15.37%	32.90%	-17.53%	-11.89%	0.88%	17.59%	-13.93%	82 days	Prospectus	bjul
pjul	S&P 500 Power Buffer ETF	July	SPX	P	$29.44	10.16%	32.90%	-22.74%	-16.06%	0.64%	26.20%	-9.84%	82 days	Prospectus	pjul
ujul	S&P 500 Ultra Buffer ETF	July	SPX	U	$26.85	6.03%	32.90%	-26.87%	-19.47%	0.33%	40.07%	-11.02%	82 days	Prospectus	ujul
bjun	S&P 500 Buffer ETF	June	SPX	B	$32.03	15.10%	35.35%	-20.26%	-13.97%	0.49%	18.97%	-13.80%	52 days	Prospectus	bjun
pjun	S&P 500 Power Buffer ETF	June	SPX	P	$30.67	10.18%	35.34%	-25.16%	-17.77%	0.33%	27.28%	-9.92%	52 days	Prospectus	pjun
ujun	S&P 500 Ultra Buffer ETF	June	SPX	U	$28.37	6.33%	35.35%	-29.03%	-20.76%	0.19%	40.64%	-11.33%	52 days	Prospectus	ujun
bmay	S&P 500 Buffer ETF	May	SPX	B	$30.40	18.59%	41.54%	-22.95%	-15.57%	0.02%	19.28%	-16.42%	21 days	Prospectus	bmay
pmay	S&P 500 Power Buffer ETF	May	SPX	P	$28.86	12.58%	41.54%	-28.96%	-19.80%	0.08%	28.02%	-11.92%	21 days	Prospectus	pmay
umay	S&P 500 Ultra Buffer ETF	May	SPX	U	$27.62	7.76%	41.54%	-33.77%	-23.29%	0.00%	41.48%	-12.59%	21 days	Prospectus	umay

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.