Innovator S&P 500 Ultra Buffer ETF (February) (UFEB)

Assets	$49.31M
NAV	$25.95
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	1.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-5.55%

Volume	17,080
Open	25.95
Previous Close	25.95
Day's Range	25.93 - 26.11
52-Week Low	25.78
52-Week High	29.02
Beta	0.34
Holdings	7
Inception Date	Feb 3, 2020

About UFEB

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