OUTCOME PERIOD PERFORMANCE
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Data from 6/28/2024 to 11/26/2024 |
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Enable Potential Outcome Mode on the chart below.
Adjust the slider to see the potential ETF returns based on the change in the reference asset returns.
Reference Asset Return is for the remainder of the outcome period.
There is no guarantee the fund will achieve its investment objective. This tool is for financial professional use only and not for use with retail audiences.
Important: The information is hypothetical is not intended to predict or project the performance the Fund or Index and
there is no guarantee the outcomes sought by the Fund will be achieved. Results may vary over time and with each use.
Hypothetical fund returns are shown net of all management fees. There is no guarantee a fund will achieve its investment objective.
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The fund has not made any distributions yet.
Potential outcome is hypothetical and intended to approximate an outcome the fund may seek to provide based upon the chosen reference asset performance scenario for the remainder of the outcome period if investors were to purchase shares at the current price and reference asset level and hold shares until the end of the outcome period. The scenarios are hypothetical and for illustrative purposes only and are not intended to be a guarantee of future fund results. Click here to view all Defined Outcome ETFs' potential outcomes.
Hypothetical outcomes are approximated net of management fees and are based on the fund's midpoint during market trading hours, and NAV after market trading hours. While it is possible to approximate the fund fees, it is not possible to get an exact figure. Fund fees charged to investors may be different at the end of the reporting period than the stated expense ratio in the prospectus and does not account for extraordinary expenses such as cash, interest, and brokerage fees.
Current figures are net of accrued Outcome Period expenses to date. Net figures include Outcome Period expenses yet to be incurred.
Fund return and current outcome period values assume reinvestment of capital gain distributions, if any. Investors purchasing the fund intra-period will achieve a different defined outcome than those who entered on day one. The remaining cap represents the maximum return the fund can achieve at its current price. The reference asset may need to rise higher or lower than the remaining cap before the remaining cap is realized.
If the remaining buffer is greater than the fund's starting buffer, a portion of the buffer will be realized before the downside before buffer begins. After the downside before buffer has been realized, the final portion of the buffer will begin again.
This tool, and any enhancement or update to it, is the exclusive proprietary design and functionality process of Innovator Capital Management LLC, and is included within the scope of more than one patent applications filed with the U.S Patent and Trademark Office. All rights are reserved, and any use or duplication of this tool by any third party, without the express written consent in advance by Innovator, is prohibited.