Innovator Defined Outcome ETFs: Product Table

INNOVATOR DEFINED OUTCOME ETFS™

Defined Outcome Product Table
As of 6/16/2021 12:57 PM Download table data (CSV)

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

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Buffer (9%)
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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
bjun	S&P 500 Buffer ETF	June	SPY	B	$32.31	0.49%	0.79%	-0.29%	11.22%	11.50%	9.18%	-0.53%	349 days	12.09%	5/31/2021	5/31/2022	Prospectus	bjun
pjun	S&P 500 Power Buffer ETF	June	SPY	P	$30.88	0.39%	0.79%	-0.39%	6.93%	7.31%	15.23%	-0.43%	349 days	7.77%	5/31/2021	5/31/2022	Prospectus	pjun
ujun	S&P 500 Ultra Buffer ETF	June	SPY	U	$28.50	0.37%	0.79%	-0.42%	5.51%	5.91%	30.12%	-5.38%	349 days	6.34%	5/31/2021	5/31/2022	Prospectus	ujun
bmay	S&P 500 Buffer ETF	May	SPY	B	$30.79	1.25%	1.45%	-0.19%	11.98%	12.08%	8.96%	-1.34%	318 days	13.60%	4/30/2021	4/30/2022	Prospectus	bmay
pmay	S&P 500 Power Buffer ETF	May	SPY	P	$29.26	1.25%	1.45%	-0.20%	7.07%	7.17%	14.88%	-1.34%	318 days	8.62%	4/30/2021	4/30/2022	Prospectus	pmay
umay	S&P 500 Ultra Buffer ETF	May	SPY	U	$27.81	0.73%	1.45%	-0.72%	5.08%	5.72%	30.14%	-5.79%	318 days	6.60%	4/30/2021	4/30/2022	Prospectus	umay
iapr	MSCI EAFE Power Buffer ETF	April	EFA	P	$25.90	4.02%	7.08%	-3.06%	2.26%	5.08%	16.58%	-4.04%	288 days	9.50%	3/31/2021	3/31/2022	Prospectus	iapr
eapr	MSCI EM Power Buffer ETF	April	EEM	P	$25.62	2.64%	2.96%	-0.32%	9.75%	9.88%	14.68%	-2.76%	288 days	13.00%	3/31/2021	3/31/2022	Prospectus	eapr
xbap	U.S. Equity Accelerated 9 Buffer ETF™	April	SPY	A	$26.29	3.61%	6.82%	-3.21%	-	6.19%	11.16%	-3.65%	288 days	10.20%	3/31/2021	3/31/2022	Prospectus	xbap
xtap	U.S. Equity Accelerated Plus ETF™	April	SPY	A	$26.86	5.87%	6.82%	-0.94%	-	9.57%	-	-	288 days	16.20%	3/31/2021	3/31/2022	Prospectus	xtap
xdap	U.S. Equity Accelerated ETF™	April	SPY	A	$26.94	6.17%	6.82%	-0.65%	-	10.17%	-	-	288 days	17.16%	3/31/2021	3/31/2022	Prospectus	xdap
qtap	Growth Accelerated Plus ETF™	April	QQQ	A	$27.37	7.19%	7.03%	0.15%	-	12.98%	-	-	288 days	21.30%	3/31/2021	3/31/2022	Prospectus	qtap
napr	Nasdaq-100 Power Buffer ETF	April	QQQ	P	$36.91	3.18%	7.03%	-3.85%	3.13%	6.80%	17.33%	-3.25%	288 days	10.38%	3/31/2021	3/31/2022	Prospectus	napr
kapr	Russell 2000 Power Buffer ETF	April	IWM	P	$27.64	2.41%	3.58%	-1.18%	7.30%	8.35%	15.42%	-2.52%	288 days	11.15%	3/31/2021	3/31/2022	Prospectus	kapr
bapr	S&P 500 Buffer ETF	April	SPY	B	$31.39	4.63%	6.82%	-2.18%	6.73%	8.77%	10.21%	-4.59%	288 days	14.00%	3/31/2021	3/31/2022	Prospectus	bapr
papr	S&P 500 Power Buffer ETF	April	SPY	P	$28.35	3.04%	6.82%	-3.77%	1.62%	5.17%	17.30%	-3.12%	288 days	8.55%	3/31/2021	3/31/2022	Prospectus	papr
uapr	S&P 500 Ultra Buffer ETF	April	SPY	U	$25.56	1.95%	6.82%	-4.87%	-0.41%	4.18%	32.17%	-6.98%	288 days	6.38%	3/31/2021	3/31/2022	Prospectus	uapr
bmar	S&P 500 Buffer ETF	March	SPY	B	$32.53	8.47%	11.30%	-2.83%	5.50%	8.00%	10.19%	-8.05%	257 days	17.42%	2/28/2021	2/28/2022	Prospectus	bmar
pmar	S&P 500 Power Buffer ETF	March	SPY	P	$30.42	6.06%	11.30%	-5.24%	0.00%	4.70%	17.69%	-5.94%	257 days	11.30%	2/28/2021	2/28/2022	Prospectus	pmar
umar	S&P 500 Ultra Buffer ETF	March	SPY	U	$29.02	4.04%	11.30%	-7.26%	-3.14%	3.37%	32.67%	-8.93%	257 days	7.80%	2/28/2021	2/28/2022	Prospectus	umar
bfeb	S&P 500 Buffer ETF	February	SPY	B	$30.40	10.58%	14.39%	-3.82%	3.15%	6.40%	10.59%	-9.86%	229 days	18.00%	1/31/2021	1/31/2022	Prospectus	bfeb
pfeb	S&P 500 Power Buffer ETF	February	SPY	P	$28.30	7.17%	14.39%	-7.23%	-2.33%	3.95%	18.71%	-6.98%	229 days	11.73%	1/31/2021	1/31/2022	Prospectus	pfeb
ufeb	S&P 500 Ultra Buffer ETF	February	SPY	U	$27.34	4.41%	14.39%	-9.99%	-5.76%	2.95%	33.87%	-9.30%	229 days	7.80%	1/31/2021	1/31/2022	Prospectus	ufeb
tsja	Triple Stacker ETF	January	SPY	S	$28.15	10.72%	-	-	-	6.46%	-	-	198 days	18.30%	12/31/2020	12/31/2021	Prospectus	tsja
dsja	Double Stacker ETF	January	SPY	S	$28.21	10.91%	-	-	-	7.46%	-	-	198 days	19.62%	12/31/2020	12/31/2021	Prospectus	dsja
dbja	Double Stacker 9 Buffer ETF	January	SPY	S	$27.25	7.18%	-	-	-	4.49%	12.57%	-7.06%	198 days	12.40%	12/31/2020	12/31/2021	Prospectus	dbja
ijan	MSCI EAFE Power Buffer ETF	January	EFA	P	$26.92	5.21%	11.35%	-6.14%	-2.27%	3.03%	18.32%	-5.34%	198 days	8.82%	12/31/2020	12/31/2021	Prospectus	ijan
ejan	MSCI EM Power Buffer ETF	January	EEM	P	$31.00	3.39%	6.29%	-2.90%	3.82%	6.30%	16.34%	-3.69%	198 days	10.35%	12/31/2020	12/31/2021	Prospectus	ejan
kjan	Russell 2000 Power Buffer ETF	January	IWM	P	$31.12	7.52%	16.73%	-9.21%	-3.41%	4.48%	19.82%	-7.36%	198 days	12.75%	12/31/2020	12/31/2021	Prospectus	kjan
njan	Nasdaq-100 Power Buffer ETF	January	QQQ	P	$40.17	5.69%	8.87%	-3.18%	3.43%	6.16%	16.18%	-5.75%	198 days	12.61%	12/31/2020	12/31/2021	Prospectus	njan
bjan	S&P 500 Buffer ETF	January	SPY	B	$35.61	8.85%	13.23%	-4.38%	1.48%	5.18%	11.14%	-8.49%	198 days	14.90%	12/31/2020	12/31/2021	Prospectus	bjan
pjan	S&P 500 Power Buffer ETF	January	SPY	P	$32.33	5.85%	13.23%	-7.38%	-3.07%	3.31%	19.04%	-5.89%	198 days	9.75%	12/31/2020	12/31/2021	Prospectus	pjan
ujan	S&P 500 Ultra Buffer ETF	January	SPY	U	$30.91	3.70%	13.23%	-9.53%	-5.68%	2.61%	33.84%	-8.75%	198 days	6.80%	12/31/2020	12/31/2021	Prospectus	ujan
bdec	S&P 500 Buffer ETF	December	SPX	B	$32.88	10.54%	16.96%	-6.42%	-1.17%	4.12%	12.23%	-9.96%	167 days	15.59%	11/30/2020	11/30/2021	Prospectus	bdec
pdec	S&P 500 Power Buffer ETF	December	SPX	P	$30.43	6.81%	16.96%	-10.15%	-6.22%	2.25%	20.52%	-6.81%	167 days	9.68%	11/30/2020	11/30/2021	Prospectus	pdec
udec	S&P 500 Ultra Buffer ETF	December	SPX	U	$29.40	4.45%	16.96%	-12.51%	-8.73%	1.77%	34.95%	-9.47%	167 days	6.75%	11/30/2020	11/30/2021	Prospectus	udec
bnov	S&P 500 Buffer ETF	November	SPX	B	$31.66	15.87%	29.53%	-13.66%	-8.24%	2.07%	15.55%	-14.19%	137 days	18.86%	10/31/2020	10/31/2021	Prospectus	bnov
pnov	S&P 500 Power Buffer ETF	November	SPX	P	$30.19	10.56%	29.53%	-18.97%	-13.01%	1.41%	24.33%	-10.05%	137 days	12.68%	10/31/2020	10/31/2021	Prospectus	pnov
unov	S&P 500 Ultra Buffer ETF	November	SPX	U	$29.15	6.83%	29.53%	-22.70%	-16.47%	0.78%	38.25%	-11.57%	137 days	8.20%	10/31/2020	10/31/2021	Prospectus	unov
tsoc	Triple Stacker ETF	October	SPY	S	$30.18	18.54%	-	-	-	1.86%	-	-	106 days	21.42%	9/30/2020	9/30/2021	Prospectus	tsoc
dsoc	Double Stacker ETF	October	SPY	S	$30.48	19.65%	-	-	-	2.41%	-	-	106 days	23.22%	9/30/2020	9/30/2021	Prospectus	dsoc
dboc	Double Stacker 9 Buffer ETF	October	SPY	S	$28.66	12.55%	-	-	-	1.45%	16.30%	-11.71%	106 days	14.82%	9/30/2020	9/30/2021	Prospectus	dboc
noct	Nasdaq-100 Power Buffer ETF	October	NDX	P	$38.12	12.53%	22.70%	-10.17%	-5.51%	2.45%	19.03%	-11.70%	106 days	15.94%	9/30/2020	9/30/2021	Prospectus	noct
koct	Russell 2000 Power Buffer ETF	October	RUT	P	$26.83	11.88%	52.94%	-41.06%	-25.98%	0.62%	33.24%	-11.18%	106 days	13.20%	9/30/2020	9/30/2021	Prospectus	koct
boct	S&P 500 Buffer ETF	October	SPX	B	$32.07	15.25%	25.96%	-10.71%	-6.08%	2.07%	13.96%	-13.80%	106 days	18.30%	9/30/2020	9/30/2021	Prospectus	boct
poct	S&P 500 Power Buffer ETF	October	SPX	P	$29.03	10.15%	25.96%	-15.81%	-11.03%	1.17%	22.74%	-9.78%	106 days	12.07%	9/30/2020	9/30/2021	Prospectus	poct
uoct	S&P 500 Ultra Buffer ETF	October	SPX	U	$27.63	6.45%	25.96%	-19.51%	-14.16%	1.00%	37.08%	-11.32%	106 days	8.12%	9/30/2020	9/30/2021	Prospectus	uoct
bsep	S&P 500 Buffer ETF	September	SPX	B	$31.67	15.14%	21.03%	-5.90%	-2.59%	1.76%	11.04%	-13.77%	76 days	17.90%	8/31/2020	8/31/2021	Prospectus	bsep
psep	S&P 500 Power Buffer ETF	September	SPX	P	$29.39	10.01%	21.03%	-11.02%	-7.67%	0.95%	20.04%	-9.73%	76 days	11.75%	8/31/2020	8/31/2021	Prospectus	psep
usep	S&P 500 Ultra Buffer ETF	September	SPX	U	$28.07	6.85%	21.03%	-14.18%	-10.67%	0.56%	34.58%	-11.72%	76 days	8.12%	8/31/2020	8/31/2021	Prospectus	usep
baug	S&P 500 Buffer ETF	August	SPX	B	$31.48	15.29%	29.49%	-14.20%	-9.88%	0.53%	15.77%	-13.95%	45 days	16.70%	7/31/2020	7/31/2021	Prospectus	baug
paug	S&P 500 Power Buffer ETF	August	SPX	P	$29.28	9.57%	29.49%	-19.93%	-14.38%	0.49%	24.93%	-9.42%	45 days	10.87%	7/31/2020	7/31/2021	Prospectus	paug
uaug	S&P 500 Ultra Buffer ETF	August	SPX	U	$28.54	6.10%	29.49%	-23.39%	-17.25%	0.30%	38.65%	-11.15%	45 days	7.15%	7/31/2020	7/31/2021	Prospectus	uaug
xdsq	U.S. Equity Accelerated ETF™	Quarterly	SPY	A	$26.88	5.95%	6.82%	-0.86%	-	0.54%	-	-	14 days	6.70%	3/31/2021	6/30/2021	Prospectus	xdsq
xdqq	Growth Accelerated ETF	Quarterly	QQQ	A	$27.58	8.01%	7.03%	0.98%	-	1.21%	-	-	14 days	9.50%	3/31/2021	6/30/2021	Prospectus	xdqq
tbjl	20+ Year Treasury Bond 9 Buffer ETF	July	TLT	B	$23.55	-5.33%	-13.49%	8.16%	26.29%	14.64%	-0.22%	0.00%	14 days	9.25%	8/17/2020	6/30/2021	Prospectus	tbjl
tfjl	20+ Year Treasury Bond 5 Floor ETF	July	TLT	F	$23.41	-5.89%	-13.49%	7.60%	23.40%	12.69%	100.29%	0.00%	14 days	6.75%	8/17/2020	6/30/2021	Prospectus	tfjl
njul	Nasdaq-100 Power Buffer ETF	July	NDX	P	$46.08	13.37%	37.94%	-24.56%	-17.17%	0.01%	25.82%	-12.56%	14 days	14.25%	6/30/2020	6/30/2021	Prospectus	njul
kjul	Russell 2000 Power Buffer ETF	July	RUT	P	$26.58	15.21%	59.98%	-44.77%	-27.42%	0.01%	32.90%	-13.97%	14 days	16.11%	6/30/2020	6/30/2021	Prospectus	kjul
ejul	MSCI EM Power Buffer ETF	July	MXEF	P	$26.77	7.54%	38.02%	-30.48%	-21.34%	0.10%	30.54%	-7.87%	14 days	8.57%	6/30/2020	6/30/2021	Prospectus	ejul
ijul	MSCI EAFE Power Buffer ETF	July	MXEA	P	$24.43	7.89%	33.46%	-25.57%	-18.50%	0.00%	28.18%	-8.13%	14 days	8.77%	6/30/2020	6/30/2021	Prospectus	ijul
bjul	S&P 500 Buffer ETF	July	SPX	B	$31.36	16.20%	36.63%	-20.43%	-14.30%	0.01%	18.70%	-14.70%	14 days	17.10%	6/30/2020	6/30/2021	Prospectus	bjul
pjul	S&P 500 Power Buffer ETF	July	SPX	P	$29.59	10.71%	36.63%	-25.93%	-18.36%	0.00%	27.36%	-10.43%	14 days	11.55%	6/30/2020	6/30/2021	Prospectus	pjul
ujul	S&P 500 Ultra Buffer ETF	July	SPX	U	$26.92	6.31%	36.63%	-30.33%	-21.67%	0.00%	41.03%	-11.40%	14 days	7.03%	6/30/2020	6/30/2021	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.