Innovator Defined Outcome ETFs: Product Table
INNOVATOR DEFINED OUTCOME ETFS™
Defined Outcome Product Table View Video Tutorial
As of 9/24/2021
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 TickerNameSeriesRef. ExposureFund
Price
Fund
Return
Index
Return
Return
Diff ¹
Index Return
to Cap ²
Remaining
Cap
Remaining
Buffer
Downside
Before
Buffer
Remaining
Outcome
Period
Starting CapOutcome Period Start DateOutcome Period End DateProspectus  
bsepU.S. Equity Buffer ETFSeptemberSPYB$31.93-0.80%-1.69%0.89%14.85%13.76%8.19%0.00%341 days12.90%8/31/20218/31/2022 Prospectus bsep
psepU.S. Equity Power Buffer ETFSeptemberSPYP$29.47-0.57%-1.69%1.12%10.37%9.07%14.06%0.00%341 days8.50%8/31/20218/31/2022 Prospectus psep
usepU.S. Equity Ultra Buffer ETFSeptemberSPYU$28.13-0.27%-1.69%1.43%8.31%6.71%29.08%-4.80%341 days6.48%8/31/20218/31/2022 Prospectus usep
baugU.S. Equity Buffer ETFAugustSPYB$31.961.09%1.23%-0.14%11.63%11.65%8.91%-1.20%310 days13.00%7/31/20217/31/2022 Prospectus baug
paugU.S. Equity Power Buffer ETFAugustSPYP$29.580.63%1.23%-0.60%6.71%7.22%15.29%-0.74%310 days8.02%7/31/20217/31/2022 Prospectus paug
uaugU.S. Equity Ultra Buffer ETFAugustSPYU$28.760.57%1.23%-0.66%4.81%5.37%30.13%-5.66%310 days6.10%7/31/20217/31/2022 Prospectus uaug
xtjlU.S. Equity Accelerated Plus ETF™JulySPYA$26.483.13%3.70%-0.57%-11.10%--279 days14.79%6/30/20216/30/2022 Prospectus xtjl
xdjlU.S. Equity Accelerated ETF™JulySPYA$26.553.34%3.70%-0.36%-12.04%--279 days16.00%6/30/20216/30/2022 Prospectus xdjl
xbjlU.S. Equity Accelerated 9 Buffer ETF™JulySPYAB$26.111.67%3.70%-2.03%5.30%7.20%10.42%-1.83%279 days9.20%6/30/20216/30/2022 Prospectus xbjl
qtjlGrowth Accelerated Plus ETF™JulyQQQA$26.845.16%5.33%-0.16%-13.28%--279 days19.35%6/30/20216/30/2022 Prospectus qtjl
tbjl20+ Year Treasury Bond 9 Buffer ETFJulyTLTB$24.301.25%1.77%-0.53%7.10%7.46%9.17%-1.42%279 days9.00%6/30/20216/30/2022 Prospectus tbjl
njulGrowth-100 Power Buffer ETFJulyQQQP$46.991.84%5.33%-3.48%3.50%6.84%17.30%-2.00%279 days9.01%6/30/20216/30/2022 Prospectus njul
kjulU.S. Small Cap Power Buffer ETFJulyIWMP$26.34-0.89%-2.76%1.86%12.76%10.43%13.31%0.00%279 days9.65%6/30/20216/30/2022 Prospectus kjul
ejulEmerging Markets Power Buffer ETFJulyEEMP$25.77-3.76%-7.92%4.16%18.14%12.80%11.38%0.00%279 days8.78%6/30/20216/30/2022 Prospectus ejul
ijulIntl Developed Power Buffer ETFJulyEFAP$24.41-0.05%1.80%-1.85%4.88%6.61%16.35%-0.15%279 days6.77%6/30/20216/30/2022 Prospectus ijul
bjulU.S. Equity Buffer ETFJulySPYB$32.092.33%3.70%-1.37%8.00%9.24%9.78%-2.46%279 days12.00%6/30/20216/30/2022 Prospectus bjul
pjulU.S. Equity Power Buffer ETFJulySPYP$30.031.51%3.70%-2.19%3.95%6.00%16.36%-1.68%279 days7.80%6/30/20216/30/2022 Prospectus pjul
ujulU.S. Equity Ultra Buffer ETFJulySPYU$27.160.99%3.70%-2.72%2.22%4.77%31.21%-6.12%279 days6.00%6/30/20216/30/2022 Prospectus ujul
bjunU.S. Equity Buffer ETFJuneSPYB$33.373.81%5.68%-1.87%6.06%7.70%9.97%-3.92%249 days12.09%5/31/20215/31/2022 Prospectus bjun
pjunU.S. Equity Power Buffer ETFJuneSPYP$31.522.50%5.68%-3.18%1.97%4.88%16.88%-2.69%249 days7.77%5/31/20215/31/2022 Prospectus pjun
ujunU.S. Equity Ultra Buffer ETFJuneSPYU$28.921.87%5.68%-3.82%0.62%4.13%31.50%-6.99%249 days6.34%5/31/20215/31/2022 Prospectus ujun
bmayU.S. Equity Buffer ETFMaySPYB$31.924.99%6.38%-1.39%6.79%7.86%9.39%-5.07%218 days13.60%4/30/20214/30/2022 Prospectus bmay
pmayU.S. Equity Power Buffer ETFMaySPYP$29.873.39%6.38%-2.98%2.11%4.72%16.50%-3.60%218 days8.62%4/30/20214/30/2022 Prospectus pmay
umayU.S. Equity Ultra Buffer ETFMaySPYU$28.262.35%6.38%-4.03%0.21%3.83%31.40%-7.50%218 days6.60%4/30/20214/30/2022 Prospectus umay
iaprIntl Developed Power Buffer ETFAprilEFAP$25.873.89%5.84%-1.95%3.46%4.96%15.53%-4.16%188 days9.50%3/31/20213/31/2022 Prospectus iapr
eaprEmerging Markets Power Buffer ETFAprilEEMP$24.57-1.57%-4.80%3.23%18.70%14.31%11.88%0.00%188 days13.00%3/31/20213/31/2022 Prospectus eapr
xbapU.S. Equity Accelerated 9 Buffer ETF™AprilSPYAB$26.805.64%12.01%-6.36%-1.61%3.91%13.03%-5.73%188 days10.20%3/31/20213/31/2022 Prospectus xbap
xtapU.S. Equity Accelerated Plus ETF™AprilSPYA$27.699.13%12.01%-2.87%-6.07%--188 days16.20%3/31/20213/31/2022 Prospectus xtap
xdapU.S. Equity Accelerated ETF™AprilSPYA$27.829.64%12.01%-2.37%-6.45%--188 days17.16%3/31/20213/31/2022 Prospectus xdap
qtapGrowth Accelerated Plus ETF™AprilQQQA$29.0113.63%16.98%-3.35%-6.34%--188 days21.30%3/31/20213/31/2022 Prospectus qtap
naprGrowth-100 Power Buffer ETFAprilQQQP$38.006.24%16.98%-10.74%-5.64%3.50%21.08%-6.26%188 days10.38%3/31/20213/31/2022 Prospectus napr
kaprU.S. Small Cap Power Buffer ETFAprilIWMP$27.461.76%0.96%0.81%10.10%8.81%13.69%-2.11%188 days11.15%3/31/20213/31/2022 Prospectus kapr
baprU.S. Equity Buffer ETFAprilSPYB$32.317.70%12.01%-4.31%1.78%5.45%11.22%-7.53%188 days14.00%3/31/20213/31/2022 Prospectus bapr
paprU.S. Equity Power Buffer ETFAprilSPYP$28.794.68%12.01%-7.33%-3.08%3.30%19.26%-4.85%188 days8.55%3/31/20213/31/2022 Prospectus papr
uaprU.S. Equity Ultra Buffer ETFAprilSPYU$25.863.15%12.01%-8.86%-5.02%2.74%33.69%-8.28%188 days6.38%3/31/20213/31/2022 Prospectus uapr
bmarU.S. Equity Buffer ETFMarchSPYB$33.5411.85%16.71%-4.86%0.61%4.51%10.98%-11.05%157 days17.42%2/28/20212/28/2022 Prospectus bmar
pmarU.S. Equity Power Buffer ETFMarchSPYP$30.947.90%16.71%-8.81%-4.63%2.69%19.40%-7.77%157 days11.30%2/28/20212/28/2022 Prospectus pmar
umarU.S. Equity Ultra Buffer ETFMarchSPYU$29.365.28%16.71%-11.43%-7.63%1.94%34.09%-10.21%157 days7.80%2/28/20212/28/2022 Prospectus umar
bfebU.S. Equity Buffer ETFFebruarySPYB$31.2013.50%19.95%-6.45%-1.63%3.44%11.73%-12.41%129 days18.00%1/31/20211/31/2022 Prospectus bfeb
pfebU.S. Equity Power Buffer ETFFebruarySPYP$28.778.96%19.95%-10.99%-6.86%2.02%20.41%-8.73%129 days11.73%1/31/20211/31/2022 Prospectus pfeb
ufebU.S. Equity Ultra Buffer ETFFebruarySPYU$27.685.69%19.95%-14.26%-10.13%1.48%35.18%-10.63%129 days7.80%1/31/20211/31/2022 Prospectus ufeb
tsjaTriple Stacker ETFJanuarySPYS$28.9914.06%---3.12%--98 days18.30%12/31/202012/31/2021 Prospectus tsja
dsjaDouble Stacker ETFJanuarySPYS$29.3615.45%---3.01%--98 days19.62%12/31/202012/31/2021 Prospectus dsja
dbjaDouble Stacker 9 Buffer ETFJanuarySPYSB$27.889.68%---1.89%13.95%-9.40%98 days12.40%12/31/202012/31/2021 Prospectus dbja
ijanIntl Developed Power Buffer ETFJanuaryEFAP$26.915.18%10.06%-4.88%-1.13%2.82%17.22%-5.55%98 days8.82%12/31/202012/31/2021 Prospectus ijan
ejanEmerging Markets Power Buffer ETFJanuaryEEMP$30.000.08%-1.72%1.80%12.28%9.55%12.78%-0.73%98 days10.35%12/31/202012/31/2021 Prospectus ejan
kjanU.S. Small Cap Power Buffer ETFJanuaryIWMP$31.348.29%13.77%-5.48%-0.89%3.52%17.05%-8.23%98 days12.75%12/31/202012/31/2021 Prospectus kjan
njanGrowth-100 Power Buffer ETFJanuaryQQQP$41.669.62%18.99%-9.37%-5.36%2.13%19.21%-9.36%98 days12.61%12/31/202012/31/2021 Prospectus njan
bjanU.S. Equity Buffer ETFJanuarySPYB$36.5311.67%18.73%-7.06%-3.23%2.30%12.33%-11.03%98 days14.90%12/31/202012/31/2021 Prospectus bjan
pjanU.S. Equity Power Buffer ETFJanuarySPYP$32.877.62%18.73%-11.12%-7.56%1.40%20.75%-7.66%98 days9.75%12/31/202012/31/2021 Prospectus pjan
ujanU.S. Equity Ultra Buffer ETFJanuarySPYU$31.295.01%18.73%-13.72%-10.05%1.12%35.14%-10.11%98 days6.80%12/31/202012/31/2021 Prospectus ujan
bdecU.S. Equity Buffer ETFDecemberSPXB$33.7713.55%23.02%-9.47%-6.04%1.15%13.45%-12.58%67 days15.59%11/30/202011/30/2021 Prospectus bdec
pdecU.S. Equity Power Buffer ETFDecemberSPXP$30.888.37%23.02%-14.64%-10.84%0.55%22.53%-8.37%67 days9.68%11/30/202011/30/2021 Prospectus pdec
udecU.S. Equity Ultra Buffer ETFDecemberSPXU$29.755.68%23.02%-17.34%-13.22%0.36%36.41%-10.75%67 days6.75%11/30/202011/30/2021 Prospectus udec
bnovU.S. Equity Buffer ETFNovemberSPXB$32.1717.75%36.25%-18.50%-12.76%0.23%17.42%-15.79%37 days18.86%10/31/202010/31/2021 Prospectus bnov
pnovU.S. Equity Power Buffer ETFNovemberSPXP$30.5111.76%36.25%-24.49%-17.30%0.11%26.38%-11.23%37 days12.68%10/31/202010/31/2021 Prospectus pnov
unovU.S. Equity Ultra Buffer ETFNovemberSPXU$29.297.36%36.25%-28.89%-20.58%0.07%40.07%-12.22%37 days8.20%10/31/202010/31/2021 Prospectus unov
baltDefined Wealth Shield ETFQuarterlySPYW$25.810.48%3.70%-3.23%-2.90%0.06%22.22%-0.64%6 days0.70%6/30/20219/30/2021 Prospectus balt
xdsqU.S. Equity Accelerated ETF™QuarterlySPYA$28.405.11%3.70%1.41%-0.64%--6 days5.98%6/30/20219/30/2021 Prospectus xdsq
xdqqGrowth Accelerated ETFQuarterlyQQQA$29.776.73%5.33%1.40%-0.63%--6 days7.60%6/30/20219/30/2021 Prospectus xdqq
tsocTriple Stacker ETFOctoberSPYS$30.6120.22%---0.22%--6 days21.42%9/30/20209/30/2021 Prospectus tsoc
dsocDouble Stacker ETFOctoberSPYS$31.1222.17%---0.08%--6 days23.22%9/30/20209/30/2021 Prospectus dsoc
dbocDouble Stacker 9 Buffer ETFOctoberSPYSB$28.9813.82%---0.10%18.43%-12.92%6 days14.82%9/30/20209/30/2021 Prospectus dboc
tfjl20+ Year Treasury Bond 5 Floor ETFQuarterlyTLTF$23.701.05%1.77%-0.73%0.52%1.05%93.83%-6.17%6 days2.30%6/30/20219/30/2021 Prospectus tfjl
noctGrowth-100 Power Buffer ETFOctoberNDXP$38.9715.03%34.26%-19.23%-13.64%0.01%22.84%-13.85%6 days15.94%9/30/20209/30/2021 Prospectus noct
koctU.S. Small Cap Power Buffer ETFOctoberRUTP$26.9312.31%49.11%-36.79%-24.08%0.01%31.25%-11.74%6 days13.20%9/30/20209/30/2021 Prospectus koct
boctU.S. Equity Buffer ETFOctoberSPXB$32.6617.38%32.49%-15.11%-10.71%0.00%15.73%-15.59%6 days18.30%9/30/20209/30/2021 Prospectus boct
poctU.S. Equity Power Buffer ETFOctoberSPXP$29.3211.26%32.49%-21.22%-15.41%0.00%24.94%-10.90%6 days12.07%9/30/20209/30/2021 Prospectus poct
uoctU.S. Equity Ultra Buffer ETFOctoberSPXU$27.867.34%32.49%-25.15%-18.39%0.00%38.66%-12.28%6 days8.12%9/30/20209/30/2021 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.
 
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, www.innovatoretfs.com, 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 innovatoretfs.com. 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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