Innovator S&P 500 Buffer ETF (November) (PNOV)

Assets	$184.56M
NAV	$28.39
Expense Ratio	0.79%
PE Ratio	26.46
Shares Out	6.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-6.78%

Volume	38
Open	28.52
Previous Close	28.39
Day's Range	28.39 - 28.39
52-Week Low	27.66
52-Week High	31.10
Beta	0.44
Holdings	7
Inception Date	Nov 1, 2019

About PNOV

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: PNOV
• Index Tracked: S&P 500 Price Return Index