Innovator S&P 500 Ultra Buffer ETF (November) (UNOV)

Assets	$41.30M
NAV	$27.53
Expense Ratio	0.79%
PE Ratio	26.46
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-6.10%

Volume	1
Open	27.50
Previous Close	27.52
Day's Range	27.58 - 27.58
52-Week Low	27.15
52-Week High	30.08
Beta	0.30
Holdings	7
Inception Date	Nov 1, 2019

About UNOV

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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: UNOV
• Index Tracked: S&P 500 Price Return Index