Innovator S&P 500 Power Buffer ETF (August) (PAUG)

Assets	$166.23M
NAV	$27.25
Expense Ratio	0.79%
PE Ratio	26.46
Shares Out	6.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-8.00%

Volume	4
Open	27.24
Previous Close	27.25
Day's Range	27.18 - 27.49
52-Week Low	27.18
52-Week High	30.51
Beta	0.47
Holdings	7
Inception Date	Aug 1, 2019

About PAUG

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. It is non-diversified.

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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 19, 2019	$0.34188	Nov 21, 2019

Full Dividend History