Innovator ETFs: Fund Performance

NAV Returns Closing Price Returns

Type	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	Inception	Current Outcome Period	Remaining Outcome Period	Expense Ratio	Inception Date
Wealth Shield	1.08%	3.55%	5.00%	6.97%	8.55%	5.89%	-	5.60%	-0.01%	88 days	0.69%	6/30/2021
Ultra Buffer	1.87%	5.22%	6.46%	8.72%	13.15%	4.90%	3.51%	3.77%	7.29%	178 days	0.79%	3/29/2019
Ultra Buffer	1.84%	4.02%	7.71%	12.35%	17.25%	6.28%	6.92%	6.71%	3.09%	300 days	0.79%	7/31/2019
Ultra Buffer	0.98%	2.64%	5.31%	8.68%	13.66%	5.38%	-	5.98%	12.16%	57 days	0.79%	11/29/2019
Ultra Buffer	1.34%	3.54%	6.42%	9.70%	14.54%	5.37%	-	6.21%	9.58%	119 days	0.79%	1/31/2020
Ultra Buffer	1.32%	3.43%	6.27%	10.02%	14.15%	6.67%	6.88%	7.53%	10.72%	88 days	0.79%	12/31/2018
Ultra Buffer	1.92%	3.52%	6.54%	10.51%	15.42%	7.20%	6.70%	5.92%	4.38%	269 days	0.79%	8/7/2018
Ultra Buffer	1.80%	4.80%	6.64%	9.25%	13.72%	4.26%	5.43%	5.84%	5.93%	239 days	0.79%	5/31/2019
Ultra Buffer	1.78%	4.77%	7.72%	9.25%	13.52%	5.58%	-	6.49%	8.76%	147 days	0.79%	2/28/2020
Ultra Buffer	1.60%	4.24%	8.65%	11.15%	15.80%	4.94%	-	5.77%	8.36%	208 days	0.79%	4/30/2020
Ultra Buffer	0.66%	1.86%	4.01%	6.52%	7.77%	4.80%	-	5.92%	14.26%	27 days	0.79%	10/31/2019
Ultra Buffer	0.68%	1.95%	4.34%	7.13%	14.38%	7.61%	7.65%	6.47%	-0.25%	361 days	0.79%	9/28/2018
Ultra Buffer	0.67%	2.35%	5.38%	9.23%	13.84%	6.68%	6.98%	6.98%	1.31%	331 days	0.79%	8/30/2019
Traditional	-0.96%	-5.77%	-5.37%	6.70%	9.59%	-17.98%	-4.59%	0.82%	-	-	0.80%¹/1.09%	4/8/2015
Traditional	0.84%	4.29%	8.54%	18.25%	25.38%	-	-	8.51%	-	-	0.80%	11/16/2022
Traditional	4.45%	1.96%	-1.32%	6.02%	22.28%	-4.21%	15.78%	10.66%	-	-	0.70%	7/24/2018
Traditional	1.52%	4.10%	3.47%	10.75%	18.11%	1.98%	11.92%	7.13%	-	-	0.80%	9/12/2018
Traditional	3.88%	3.80%	1.72%	6.66%	13.21%	-2.48%	0.69%	2.04%	-	-	0.47%	5/23/2016
Step Up	1.95%	5.29%	8.52%	13.38%	17.79%	-	-	9.97%	-	-	0.89%	3/7/2022
Step Up	1.66%	4.40%	7.10%	10.61%	13.92%	-	-	8.17%	-	-	0.89%	3/7/2022
QuarterlyBufferTen	2.16%	6.42%	8.30%	13.47%	-	-	-	21.00%	-0.09%	88 days	0.69%	9/30/2023
QuarterlyBufferTen	0.80%	-	-	-	-	-	-	1.42%	0.46%	88 days	0.89%	6/30/2024
QuarterlyBufferTen	1.37%	-	-	-	-	-	-	2.39%	-0.52%	88 days	0.85%	6/30/2024
QuarterlyBufferTen	0.80%	-	-	-	-	-	-	0.62%	-0.02%	88 days	0.79%	6/30/2024
QuarterlyBufferTen	0.72%	-	-	-	-	-	-	3.08%	-0.26%	88 days	0.79%	6/30/2024
QuarterlyBufferTen	1.38%	4.59%	6.20%	8.82%	-	-	-	12.83%	-0.02%	88 days	0.69%	9/30/2023
Protect	1.67%	4.53%	-	-	-	-	-	4.89%	5.80%	543 days	0.79%	3/28/2024
Protect	1.24%	3.44%	4.79%	6.35%	-	-	-	6.35%	6.90%	453 days	0.79%	12/31/2023
Protect	1.75%	-	-	-	-	-	-	3.11%	3.93%	634 days	0.79%	6/30/2024
Protect	-	-	-	-	-	-	-	-	-0.31%	726 days	0.79%	9/30/2024
Protect	-	-	-	-	-	-	-	-	0.07%	178 days	0.79%	9/30/2024
Protect	1.01%	-	-	-	-	-	-	1.80%	2.57%	88 days	0.79%	6/30/2024
Protect	1.13%	2.87%	4.53%	6.48%	9.93%	-	-	8.72%	10.40%	269 days	0.79%	7/17/2023
Protect	1.43%	-	-	-	-	-	-	1.43%	2.33%	300 days	0.79%	7/31/2024
Protect	1.36%	-	-	-	-	-	-	2.29%	3.20%	269 days	0.79%	6/30/2024
Protect	-	-	-	-	-	-	-	-	-0.18%	361 days	0.79%	9/30/2024
Protect	-	-	-	-	-	-	-	-	0.92%	331 days	0.79%	8/31/2024
Power Buffer	0.93%	3.51%	6.13%	4.34%	6.86%	1.50%	-	1.43%	8.52%	178 days	0.89%	3/31/2021
Power Buffer	0.79%	3.36%	6.54%	5.87%	7.92%	-0.13%	-	2.64%	10.69%	88 days	0.89%	12/31/2019
Power Buffer	2.70%	3.64%	6.12%	5.75%	8.41%	-1.66%	0.40%	-0.22%	4.58%	269 days	0.89%	6/28/2019
Power Buffer	1.03%	4.35%	7.86%	7.82%	9.72%	-	-	0.63%	1.08%	361 days	0.89%	9/30/2021
Power Buffer	2.89%	2.86%	7.23%	9.19%	13.71%	2.92%	-	3.61%	3.41%	178 days	0.85%	3/31/2021
Power Buffer	2.33%	-	-	-	-	-	-	2.33%	1.83%	300 days	0.85%	7/31/2024
Power Buffer	2.95%	3.65%	7.61%	8.98%	-	-	-	12.76%	12.60%	57 days	0.85%	11/30/2023
Power Buffer	2.85%	3.31%	6.75%	-	-	-	-	8.66%	8.41%	119 days	0.85%	1/31/2024
Power Buffer	2.71%	3.26%	6.88%	7.83%	13.95%	6.85%	-	6.47%	7.63%	88 days	0.85%	12/31/2019
Power Buffer	2.41%	2.38%	6.72%	7.91%	12.77%	6.17%	5.50%	4.98%	3.18%	269 days	0.85%	6/28/2019
Power Buffer	3.83%	3.31%	-	-	-	-	-	3.31%	2.27%	239 days	0.85%	5/31/2024
Power Buffer	2.58%	2.97%	6.47%	-	-	-	-	6.47%	6.32%	147 days	0.85%	2/29/2024
Power Buffer	2.55%	3.26%	-	-	-	-	-	6.86%	6.25%	208 days	0.85%	4/30/2024
Power Buffer	1.66%	3.05%	6.60%	8.08%	-	-	-	17.35%	18.21%	27 days	0.85%	10/31/2023
Power Buffer	2.12%	3.55%	7.63%	9.02%	15.33%	-	-	7.09%	-1.34%	361 days	0.85%	9/30/2021
Power Buffer	3.27%	4.15%	8.61%	9.91%	15.24%	-	-	15.24%	-0.24%	331 days	0.85%	8/31/2023
Power Buffer	-0.19%	4.58%	8.60%	10.85%	16.18%	5.44%	-	7.92%	4.11%	178 days	0.79%	3/31/2020
Power Buffer	-0.20%	-	-	-	-	-	-	-0.20%	-0.01%	300 days	0.79%	7/31/2024
Power Buffer	-0.14%	4.82%	6.43%	7.53%	14.34%	5.54%	-	7.12%	7.80%	88 days	0.79%	12/31/2019
Power Buffer	0.17%	3.54%	5.48%	6.73%	11.69%	3.05%	-	5.56%	4.95%	269 days	0.79%	6/30/2020
Power Buffer	0.11%	4.42%	-	-	-	-	-	4.42%	4.66%	239 days	0.79%	5/31/2024
Power Buffer	0.96%	4.74%	7.59%	8.83%	9.91%	3.66%	-	4.47%	-0.47%	361 days	0.79%	9/30/2019
Power Buffer	-	-	-	-	-	-	-	-	0.18%	331 days	0.79%	8/31/2024
Power Buffer	1.06%	3.84%	5.96%	7.76%	12.88%	8.13%	-	10.17%	7.10%	178 days	0.79%	3/31/2020
Power Buffer	1.20%	-	-	-	-	-	-	1.20%	2.57%	300 days	0.79%	7/31/2024
Power Buffer	1.21%	3.44%	6.19%	10.15%	12.84%	3.35%	-	6.00%	11.53%	88 days	0.79%	12/31/2019
Power Buffer	1.07%	1.51%	4.71%	8.50%	15.00%	8.11%	-	9.72%	2.20%	269 days	0.79%	6/30/2020
Power Buffer	1.10%	4.04%	-	-	-	-	-	4.04%	5.41%	239 days	0.79%	5/31/2024
Power Buffer	0.90%	2.45%	5.10%	8.25%	17.33%	8.53%	-	10.27%	-0.17%	361 days	0.79%	9/30/2019
Power Buffer	-	-	-	-	-	-	-	-	1.31%	331 days	0.79%	8/31/2024
Power Buffer	1.70%	4.81%	6.39%	8.78%	13.58%	7.28%	7.35%	7.33%	7.00%	178 days	0.79%	3/29/2019
Power Buffer	1.61%	3.85%	7.57%	12.11%	17.17%	8.02%	8.78%	8.50%	2.76%	300 days	0.79%	7/31/2019
Power Buffer	0.90%	2.62%	5.44%	8.53%	12.94%	7.33%	-	8.02%	12.09%	57 days	0.79%	11/29/2019
Power Buffer	1.25%	3.35%	6.02%	9.56%	14.63%	7.57%	-	8.59%	9.31%	119 days	0.79%	1/31/2020
Power Buffer	1.29%	3.34%	6.40%	10.29%	14.99%	7.80%	8.30%	9.08%	11.00%	88 days	0.79%	12/31/2018
Power Buffer	1.68%	3.36%	6.42%	10.35%	15.30%	9.78%	9.34%	8.04%	3.96%	269 days	0.79%	8/7/2018
Power Buffer	1.64%	4.45%	6.39%	9.25%	13.88%	4.94%	6.87%	7.19%	5.47%	239 days	0.79%	5/31/2019
Power Buffer	1.67%	4.35%	7.42%	9.13%	13.74%	7.88%	-	9.34%	8.39%	147 days	0.79%	2/28/2020
Power Buffer	1.52%	4.08%	8.24%	10.97%	15.88%	5.27%	-	7.41%	7.80%	208 days	0.79%	4/30/2020
Power Buffer	0.66%	1.89%	4.11%	6.72%	6.63%	6.43%	-	7.83%	14.58%	27 days	0.79%	10/31/2019
Power Buffer	0.69%	1.97%	4.44%	7.32%	14.01%	9.80%	9.83%	8.47%	-0.16%	361 days	0.79%	9/28/2018
Power Buffer	0.67%	2.42%	5.53%	9.32%	14.18%	8.64%	9.10%	9.09%	1.11%	331 days	0.79%	8/30/2019
Laddered	1.62%	4.60%	8.00%	12.67%	18.15%	-	-	9.32%	-	-	0.89%	2/8/2022
Laddered	-	-	-	-	-	-	-	-0.57%	-	-	0.79%	8/19/2024
Laddered	1.28%	3.37%	6.08%	9.26%	13.76%	7.48%	4.46%	8.19%	-	-	0.89%	10/19/2016
IncomeBufferNine	0.92%	-	-	-	-	-	-	1.70%	-	-	0.79%	6/30/2024
IncomeBufferNine	0.50%	1.49%	3.26%	5.18%	-	-	-	5.18%	-	-	0.79%	12/31/2023
IncomeBufferNine	0.79%	2.12%	-	-	-	-	-	3.52%	-	-	0.79%	3/28/2024
IncomeBufferNine	0.46%	1.31%	2.70%	3.84%	-	-	-	7.67%	-	-	0.79%	9/30/2023
IncomeBufferFifteen	0.45%	1.27%	2.56%	3.50%	-	-	-	6.67%	-	-	0.79%	9/30/2023
IncomeBufferFifteen	0.68%	1.85%	-	-	-	-	-	3.10%	-	-	0.79%	3/28/2024
IncomeBufferFifteen	0.46%