Innovator S&P 500 Buffer ETF (December) (BDEC)

Assets	$78.12M
NAV	$30.05
Expense Ratio	0.79%
PE Ratio	26.46
Shares Out	2.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-9.88%

Volume	1,829
Open	30.39
Previous Close	30.05
Day's Range	30.39 - 30.39
52-Week Low	29.59
52-Week High	36.00
Beta	0.65
Holdings	7
Inception Date	Dec 1, 2019

About BDEC

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: BDEC
• Index Tracked: S&P 500 Price Return Index