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Creator of the world's first

DEFINED OUTCOME ETFS™

The first ETFs that seek to provide the growth of the equity
markets with built-in buffers against market loss of 9%, 10%, 15%, 20%, 30% or 100%.
Leading the Defined Outcome Revolution™

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INNOVATOR DEFINED OUTCOME ETFs™


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Problem: Equity market uncertainty and bond market volatility pose fundamental challenges to the traditional 60/40 blend.

Potential solution: Defined Outcome Buffer ETFs™ may help investors reduce equity beta exposure, or offer an equity-based defensive alternative to low yields, without the credit or interest-rate risk.

Product Matrix

Exposure Buffer JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
U.S. Large Cap 9% BJAN BFEB BMAR BAPR BMAY BJUN BJUL BAUG BSEP BOCT BNOV BDEC
10% EALT

ZALT 		- - EALT

ZALT 		- - EALT

ZALT 		- - EALT

ZALT 		- -
15% PJAN PFEB PMAR PAPR PMAY PJUN PJUL PAUG PSEP POCT PNOV PDEC
20% BALT - - BALT - - BALT - - BALT - -
30% UJAN UFEB UMAR UAPR UMAY UJUN UJUL UAUG USEP UOCT UNOV UDEC
100% JAJL

ZJAN

TJAN

AJAN		 - - APOC

AAPR		 - - JAJL

ZJUL

TJUL

AJUL		 ZAUG ZSEP APOC

AOCT		 ZNOV ZDEK
U.S. Growth 15% NJAN - - NAPR - NJUN NJUL NAUG NSEP NOCT NNOV NDEC
U.S. Small Cap KJAN - - KAPR - KJUN KJUL KAUG KSEP KOCT KNOV KDEC
International
Developed		 IJAN IFEB IMAR IAPR IMAY IJUN IJUL IAUG ISEP IOCT INOV IDEC
Emerging Markets EJAN - - EAPR - - EJUL - - EOCT - -

FIND YOUR BUFFER ETF™

Reference Asset:
Buffer:
Series:
TickerNameSeriesReference Exposure Fund
Price		Fund
Return		Index
Return		Return
Diff ¹		Index Return
to Cap ²		Remaining
Cap		Remaining
Buffer		Downside
Before
Buffer		Remaining
Outcome
Period		   Starting CapOutcome Period Start DateOutcome Period End Date
Equity Defined Protection ETF2 Yr to January 2027SPY $25.711.24%3.53%-2.29%11.98%14.46%98.73%-1.27%708 days Prospectus tjan 15.93%12/31/202412/31/2026
Equity Defined Protection ETF2 Yr to October 2026SPY $25.060.82%5.76%-4.93%6.81%11.79%98.93%-1.07%616 days Prospectus aoct 12.96%9/30/20249/30/2026
Equity Defined Protection ETF2 Yr to July 2026SPY $27.296.08%11.50%-5.41%6.01%10.97%93.82%-6.18%524 days Prospectus ajul 18.20%6/30/20246/30/2026
Equity Defined Protection ETF2 Yr to April 2026SPY $26.667.83%16.00%-8.18%1.72%8.79%92.10%-7.90%433 days Prospectus aapr 18.00%3/31/20243/31/2026
Equity Defined Protection ETF2 Yr to January 2026SPY $26.488.82%27.66%-18.84%-9.28%5.58%91.05%-8.95%343 days Prospectus ajan 15.81%12/31/202312/31/2025
Equity Defined Protection ETF1 Yr JanuarySPY $25.830.94%3.52%-2.59%3.87%6.48%99.02%-0.98%343 days Prospectus zjan 7.53%12/31/202412/31/2025
U.S. Small Cap Power Buffer ETFJanuaryIWM $38.161.96%3.70%-1.74%13.26%15.15%16.06%-1.97%343 days Prospectus kjan 17.45%12/31/202412/31/2025
Growth-100 Power Buffer ETFJanuaryQQQ $49.052.13%4.04%-1.91%10.53%12.56%16.17%-2.13%343 days Prospectus njan 15.00%12/31/202412/31/2025
Emerging Markets Power Buffer ETFJanuaryEEM $29.670.65%1.91%-1.27%13.14%14.50%15.90%-0.70%343 days Prospectus ejan 15.30%12/31/202412/31/2025
Intl Developed Power Buffer ETFJanuaryEFA $31.082.85%3.68%-0.83%15.98%16.86%15.19%-2.82%343 days Prospectus ijan 20.24%12/31/202412/31/2025
U.S. Equity Ultra Buffer ETFJanuarySPY $39.551.60%3.53%-1.93%8.00%10.00%30.68%-6.54%343 days Prospectus ujan 11.81%12/31/202412/31/2025
U.S. Equity Power Buffer ETFJanuarySPY $42.981.80%3.53%-1.73%8.21%10.00%16.08%-1.82%343 days Prospectus pjan 12.03%12/31/202412/31/2025
U.S. Equity Buffer ETFJanuarySPY $49.032.31%3.53%-1.22%11.59%12.88%9.80%-2.30%343 days Prospectus bjan 15.53%12/31/202412/31/2025
U.S. Equity Ultra Buffer ETFDecemberSPY $35.740.81%0.70%0.11%11.16%10.92%29.57%-5.88%312 days Prospectus udec 11.94%11/30/202411/30/2025
U.S. Equity Power Buffer ETFDecemberSPY $39.150.88%0.70%0.18%11.12%10.81%14.61%-0.99%312 days Prospectus pdec 11.90%11/30/202411/30/2025
U.S. Equity Buffer ETFDecemberSPY $44.150.92%0.70%0.22%14.16%13.80%8.61%-1.02%312 days Prospectus bdec 14.96%11/30/202411/30/2025
U.S. Small Cap Power Buffer ETFDecemberIWM $24.48-1.94%-5.27%3.32%23.89%19.57%12.14%0.00%312 days Prospectus kdec 17.36%11/30/202411/30/2025
Intl Developed Power Buffer ETFDecemberEFA $27.130.29%-0.73%1.02%19.21%17.87%13.96%-0.41%312 days Prospectus idec 18.33%11/30/202411/30/2025
Growth-100 Power Buffer ETFDecemberQQQ $24.922.62%4.35%-1.73%9.78%11.52%15.88%-2.66%312 days Prospectus ndec 14.55%11/30/202411/30/2025
Equity Defined Protection ETF1 Yr DecemberSPY $24.130.88%0.70%0.18%7.03%6.73%99.01%-0.99%312 days Prospectus zdek 7.78%11/30/202411/30/2025
Equity Defined Protection ETF1 Yr NovemberSPY $25.332.01%6.70%-4.69%0.74%5.19%97.85%-2.15%282 days Prospectus znov 7.49%10/31/202410/31/2025
U.S. Equity Power Buffer ETFNovemberSPY $38.543.87%6.71%-2.84%5.38%8.09%16.44%-3.90%282 days Prospectus pnov 12.45%10/31/202410/31/2025
U.S. Equity Ultra Buffer ETFNovemberSPY $35.203.44%6.71%-3.27%4.74%7.88%30.75%-8.34%282 days Prospectus unov 11.77%10/31/202410/31/2025
U.S. Small Cap Power Buffer ETFNovemberIWM $25.983.63%5.22%-1.59%11.96%13.50%15.54%-3.68%282 days Prospectus knov 17.81%10/31/202410/31/2025
Growth-100 Power Buffer ETFNovemberQQQ $26.365.55%9.93%-4.38%5.37%9.56%17.24%-5.43%282 days Prospectus nnov 15.83%10/31/202410/31/2025
U.S. Equity Buffer ETFNovemberSPY $40.184.89%6.70%-1.81%8.62%10.31%9.87%-4.85%282 days Prospectus bnov 15.90%10/31/202410/31/2025
Intl Developed Power Buffer ETFNovemberEFA $29.30-0.08%-1.05%0.96%16.78%15.46%13.99%-0.11%282 days Prospectus inov 15.56%10/31/202410/31/2025
U.S. Equity Power Buffer ETFOctoberSPY $40.263.37%5.76%-2.38%5.30%7.48%16.12%-3.51%251 days Prospectus poct 11.36%9/30/20249/30/2025
Growth-100 Power Buffer ETFOctoberQQQ $52.405.02%8.98%-3.95%5.06%8.77%16.97%-5.03%251 days Prospectus noct 14.49%9/30/20249/30/2025
U.S. Small Cap Power Buffer ETFOctoberIWM $31.273.05%3.73%-0.68%12.69%13.18%14.85%-3.21%251 days Prospectus koct 16.89%9/30/20249/30/2025
Intl Developed Power Buffer ETFOctoberEFA $29.85-3.05%-6.27%3.22%22.30%17.98%12.19%0.00%251 days Prospectus ioct 14.64%9/30/20249/30/2025
Emerging Markets Power Buffer ETFOctoberEEM $26.18-2.66%-7.06%4.40%24.58%18.67%10.99%0.00%251 days Prospectus eoct 15.78%9/30/20249/30/2025
U.S. Equity Buffer ETFOctoberSPY $44.244.31%5.75%-1.44%8.56%9.81%9.57%-4.38%251 days Prospectus boct 14.80%9/30/20249/30/2025
Equity Defined Protection ETF1 Yr OctoberSPY $25.491.74%5.75%-4.01%0.97%4.70%98.05%-1.95%251 days Prospectus zoct 6.77%9/30/20249/30/2025
U.S. Equity Ultra Buffer ETFOctoberSPY $35.903.06%5.76%-2.69%4.90%7.40%30.47%-8.07%251 days Prospectus uoct 10.94%9/30/20249/30/2025
U.S. Equity Buffer ETFSeptemberSPY $43.925.83%7.64%-1.82%6.84%8.37%9.64%-5.82%221 days Prospectus bsep 15.01%8/31/20248/31/2025
Intl Developed Power Buffer ETFSeptemberEFA $28.07-2.47%-5.53%3.07%21.86%17.69%12.21%0.00%221 days Prospectus isep 15.12%8/31/20248/31/2025
U.S. Small Cap Power Buffer ETFSeptemberIWM $26.253.63%4.11%-0.48%12.41%12.62%14.54%-3.82%221 days Prospectus ksep 17.03%8/31/20248/31/2025
Growth-100 Power Buffer ETFSeptemberQQQ $26.196.55%11.68%-5.13%2.72%7.36%17.43%-6.46%221 days Prospectus nsep 14.72%8/31/20248/31/2025
U.S. Equity Power Buffer ETFSeptemberSPY $39.784.66%7.65%-2.98%3.85%6.50%16.27%-4.77%221 days Prospectus psep 11.79%8/31/20248/31/2025
Equity Defined Protection ETF1 Yr SeptemberSPY $25.312.84%7.64%-4.80%-0.10%4.24%96.92%-3.08%221 days Prospectus zsep 7.53%8/31/20248/31/2025
U.S. Equity Ultra Buffer ETFSeptemberSPY $35.824.62%7.65%-3.03%3.92%6.62%30.11%-9.50%221 days Prospectus usep 11.87%8/31/20248/31/2025
Equity Defined Protection ETF1 Yr AugustSPY $25.134.49%10.16%-5.66%-1.21%3.76%95.32%-4.68%190 days Prospectus zaug 8.82%7/31/20247/31/2025
Intl Developed Power Buffer ETFAugustEFA $24.69-0.74%-2.45%1.71%19.08%16.62%13.20%0.00%190 days Prospectus iaug 16.16%7/31/20247/31/2025
Growth-100 Power Buffer ETFAugustQQQ $26.278.06%12.91%-4.85%2.51%6.73%16.88%-7.84%190 days Prospectus naug 15.75%7/31/20247/31/2025
U.S. Small Cap Power Buffer ETFAugustIWM $25.713.34%2.35%0.98%16.86%15.37%13.35%-3.61%190 days Prospectus kaug 19.61%7/31/20247/31/2025
U.S. Equity Ultra Buffer ETFAugustSPY $36.196.68%10.16%-3.48%2.98%5.95%29.67%-11.33%190 days Prospectus uaug 13.44%7/31/20247/31/2025
U.S. Equity Buffer ETFAugustSPY $44.627.85%10.16%-2.30%5.38%7.25%9.73%-7.66%190 days Prospectus baug 16.08%7/31/20247/31/2025
U.S. Equity Power Buffer ETFAugustSPY $39.176.40%10.16%-3.76%2.40%5.64%16.45%-6.40%190 days Prospectus paug 12.81%7/31/20247/31/2025
Equity Defined Protection ETF2 Yr to July 2025SPY $28.0412.77%34.59%-21.82%-13.35%2.20%87.47%-12.53%159 days Prospectus tjul 16.62%7/17/20236/30/2025
Emerging Markets Power Buffer ETFJulyEEM $24.901.35%0.07%1.28%15.32%13.36%13.23%-1.83%159 days Prospectus ejul 15.40%6/30/20246/30/2025
Intl Developed Power Buffer ETFJulyEFA $28.240.39%0.08%0.31%16.71%15.87%14.20%-0.87%159 days Prospectus ijul 16.80%6/30/20246/30/2025
U.S. Equity Ultra Buffer ETFJulySPY $35.218.13%11.50%-3.37%2.59%5.33%29.11%-12.59%159 days Prospectus ujul 14.38%6/30/20246/30/2025
U.S. Equity Power Buffer ETFJulySPY $41.907.84%11.50%-3.65%1.98%4.98%16.04%-7.72%159 days Prospectus pjul 13.70%6/30/20246/30/2025
U.S. Equity Buffer ETFJulySPY $45.699.41%11.49%-2.08%5.30%6.86%9.33%-9.05%159 days Prospectus bjul 17.40%6/30/20246/30/2025
Equity Defined Protection ETF1 Yr JulySPY $27.345.48%11.49%-6.01%-1.78%3.37%94.36%-5.64%159 days Prospectus zjul 9.50%6/30/20246/30/2025
Growth-100 Power Buffer ETFJulyQQQ $64.198.06%11.02%-2.95%4.67%7.08%15.53%-7.91%159 days Prospectus njul 16.20%6/30/20246/30/2025
U.S. Small Cap Power Buffer ETFJulyIWM $30.098.97%12.93%-3.96%4.81%8.18%16.05%-8.68%159 days Prospectus kjul 18.37%6/30/20246/30/2025
U.S. Small Cap Power Buffer ETFJuneIWM $27.568.83%11.35%-2.53%5.99%7.94%15.04%-8.62%129 days Prospectus kjun 18.02%5/31/20245/31/2025
U.S. Equity Ultra Buffer ETFJuneSPY $34.419.80%15.06%-5.26%-0.64%3.60%29.51%-13.99%129 days Prospectus ujun 14.32%5/31/20245/31/2025
U.S. Equity Buffer ETFJuneSPY $42.4211.25%15.06%-3.80%1.38%4.33%10.28%-10.63%129 days Prospectus bjun 16.64%5/31/20245/31/2025
Growth-100 Power Buffer ETFJuneQQQ $27.7910.92%18.01%-7.09%-1.63%4.15%17.62%-10.36%129 days Prospectus njun 16.09%5/31/20245/31/2025
Intl Developed Power Buffer ETFJuneEFA $25.00-0.48%-3.44%2.96%25.04%20.77%11.90%-0.07%129 days Prospectus ijun 20.74%5/31/20245/31/2025
U.S. Equity Power Buffer ETFJuneSPY $38.159.24%15.06%-5.82%-1.46%3.28%17.16%-8.97%129 days Prospectus pjun 13.38%5/31/20245/31/2025
U.S. Equity Ultra Buffer ETFMaySPY $34.1012.10%20.88%-8.78%-4.74%2.15%30.40%-15.83%98 days Prospectus umay 15.15%4/30/20244/30/2025
U.S. Equity Power Buffer ETFMaySPY $36.3511.34%20.88%-9.54%-5.44%2.08%18.92%-10.76%98 days Prospectus pmay 14.30%4/30/20244/30/2025
U.S. Equity Buffer ETFMaySPY $41.0414.52%20.87%-6.36%-2.20%2.64%11.46%-13.26%98 days Prospectus bmay 18.21%4/30/20244/30/2025
Intl Developed Power Buffer ETFMayEFA $25.422.38%1.45%0.93%19.22%17.52%13.27%-2.94%98 days Prospectus imay 20.95%4/30/20244/30/2025
U.S. Equity Ultra Buffer ETFAprilSPY $31.5011.94%16.00%-4.06%-0.68%2.28%28.19%-15.78%68 days Prospectus uapr 15.22%3/31/20243/31/2025
U.S. Equity Power Buffer ETFAprilSPY $37.4011.41%16.00%-4.60%-1.33%2.09%15.84%-10.89%68 days Prospectus papr 14.46%3/31/20243/31/2025
Equity Defined Protection ETF6 Mo Apr/OctSPY $25.702.17%5.76%-3.59%-1.86%1.34%97.63%-2.37%68 days Prospectus apoc 3.79%9/30/20243/31/2025
Growth-100 Power Buffer ETFAprilQQQ $51.4613.24%19.79%-6.55%-2.64%2.35%16.71%-12.34%68 days Prospectus napr 16.63%3/31/20243/31/2025
U.S. Small Cap Power Buffer ETFAprilIWM $33.567.98%8.95%-0.98%8.72%9.05%13.95%-8.03%68 days Prospectus kapr 18.45%3/31/20243/31/2025
Intl Developed Power Buffer ETFAprilEFA $27.05-0.24%-1.84%1.60%18.99%16.39%12.96%-0.45%68 days Prospectus iapr 16.80%3/31/20243/31/2025
Emerging Markets Power Buffer ETFAprilEEM $26.163.99%3.75%0.25%12.41%11.41%13.50%-4.57%68 days Prospectus eapr 16.62%3/31/20243/31/2025
U.S. Equity Buffer ETFAprilSPY $45.5113.73%16.00%-2.27%2.00%3.39%8.83%-12.72%68 days Prospectus bapr 18.32%3/31/20243/31/2025
Defined Wealth Shield ETFQuarterlySPY $31.700.92%3.53%-2.62%-1.08%1.44%21.78%-0.95%68 days Prospectus balt 2.41%12/31/20243/31/2025
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY $33.012.30%3.53%-1.23%2.29%3.48%10.72%-7.17%68 days Prospectus ealt 5.90%12/31/20243/31/2025
U.S. Equity 10 Buffer ETFQuarterlySPY $30.201.36%3.53%-2.17%-0.22%1.88%11.68%-1.39%68 days Prospectus zalt 3.31%12/31/20243/31/2025
Emerging Markets 10 Buffer ETFQuarterlyEEM $25.920.67%1.91%-1.24%1.15%2.34%10.97%-0.72%68 days Prospectus ebuf 3.08%12/31/20243/31/2025
International Developed 10 Buffer ETF™QuarterlyEFA $26.091.34%3.68%-2.34%-0.50%1.75%11.82%-1.37%68 days Prospectus ibuf 3.16%12/31/20243/31/2025
U.S. Small Cap 10 Buffer ETFQuarterlyIWM $26.541.67%3.70%-2.03%1.11%3.08%11.52%-1.69%68 days Prospectus rbuf 4.85%12/31/20243/31/2025
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ $26.861.69%4.04%-2.35%0.21%2.48%11.78%-1.71%68 days Prospectus qbuf 4.26%12/31/20243/31/2025
Intl Developed Power Buffer ETFMarchEFA $25.551.65%1.48%0.18%17.57%16.60%13.84%-2.39%37 days Prospectus imar 19.30%2/29/20242/28/2025
U.S. Equity Ultra Buffer ETFMarchSPY $36.2613.09%19.43%-6.34%-3.88%0.79%28.87%-16.71%37 days Prospectus umar 14.79%2/29/20242/28/2025
U.S. Equity Power Buffer ETFMarchSPY $40.7012.40%19.43%-7.02%-4.49%0.76%17.08%-11.75%37 days Prospectus pmar 14.06%2/29/20242/28/2025
U.S. Equity Buffer ETFMarchSPY $47.1815.86%19.42%-3.57%-0.99%1.34%9.40%-14.40%37 days Prospectus bmar 18.24%2/29/20242/28/2025
U.S. Equity Ultra Buffer ETFFebruarySPY $33.4612.67%25.66%-12.99%-9.60%0.04%31.81%-16.46%9 days Prospectus ufeb 13.59%1/31/20241/31/2025
U.S. Equity Power Buffer ETFFebruarySPY $37.0512.36%25.66%-13.30%-9.88%0.01%20.58%-11.77%9 days Prospectus pfeb 13.24%1/31/20241/31/2025
U.S. Equity Buffer ETFFebruarySPY $43.4416.01%25.66%-9.65%-6.95%0.01%13.00%-14.58%9 days Prospectus bfeb 16.92%1/31/20241/31/2025
Intl Developed Power Buffer ETFFebruaryEFA $25.963.84%4.51%-0.67%12.47%12.36%14.13%-4.53%9 days Prospectus ifeb 17.54%1/31/20241/31/2025
As of 1/22/2025 9:41:35 AM CT
DownloadExport Download table data (CSV)
¹ The fund return minus the reference asset return.
² The minimum reference asset return needed for the fund to realize the cap.
Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index. For standardized performance and the most recent month-end performance, visit the fund's respective overview page by clicking on the ticker symbols above.
The following table illustrates potential ETF returns based on the change in reference asset price if shares are purchased at the fund prices and reference asset levels shown on the right, and held for the remainder of the fund's outcome period. See below for definitions to terms.
Fund returns are shown net of all management fees.
There is no guarantee a fund will achieve its investment objective. This tool is for financial professional use only and not for use with retail audiences.
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Asset
-30%		Asset
-20%		Asset
-15%		Asset
-10%		Asset
-5%		Asset
Flat		Asset
+5%		Asset
+10%		Asset
+15%		Asset
+20%		Asset
+30%		Ref. AssetBuffer TypeFund
Price		Fund
Return		Asset
Return		Return
Diff		Asset Return
to Cap		SeriesRem.
Cap		Rem.
Buffer		Down
Before
Buffer		Rem. Out Period 
-2.39%-2.39%-2.39%-2.39%-1.92%3.32%8.57%10.47%10.47%10.47%10.47%SPYProtect$25.060.82%5.76%-4.93%6.81%2 Yr to October 202610.44%97.59%-2.41%616
-7.23%-7.23%-7.23%-6.90%-1.64%3.61%8.87%9.93%9.93%9.93%9.93%SPYProtect$27.296.08%11.50%-5.41%6.01%2 Yr to July 20269.83%92.68%-7.32%524
-8.72%-8.72%-8.72%-4.64%0.74%6.12%7.97%7.97%7.97%7.97%7.97%SPYProtect$26.667.83%16.00%-8.18%1.72%2 Yr to April 20267.84%91.15%-8.85%433
-1.71%-1.71%-1.71%-1.71%-1.71%1.78%5.75%5.75%5.75%5.75%5.75%SPYProtect$25.830.94%3.52%-2.59%3.87%1 Yr January5.74%98.28%-1.72%343
-9.56%-7.60%-1.73%4.13%4.97%4.97%4.97%4.97%4.97%4.97%4.97%SPYProtect$26.488.82%27.66%-18.84%-9.28%2 Yr to January 20264.83%90.31%-9.69%343
-14.85%-4.68%-2.55%-2.55%-2.55%0.92%6.01%9.27%9.27%9.27%9.27%SPYPower$42.981.80%3.53%-1.73%8.21%January9.25%15.34%-2.56%343
-21.14%-11.02%-5.96%-3.03%-3.03%0.42%5.48%10.54%12.15%12.15%12.15%SPYBuffer$49.032.31%3.53%-1.22%11.59%January12.13%9.06%-3.05%343
-14.87%-4.70%-2.70%-2.70%-2.70%0.93%6.02%11.10%14.42%14.42%14.42%IWMPower$38.161.96%3.70%-1.74%13.26%January14.40%15.32%-2.71%343
-14.77%-4.59%-2.86%-2.86%-2.86%1.10%6.19%11.29%11.83%11.83%11.83%QQQPower$49.052.13%4.04%-1.91%10.53%January11.81%15.43%-2.88%343
-15.10%-4.97%-1.53%-1.53%-1.53%0.37%5.44%10.50%13.67%13.67%13.67%EEMPower$29.670.65%1.91%-1.27%13.14%January13.66%15.06%-1.54%343
-15.68%-5.60%-3.60%-3.60%-3.60%-0.02%5.02%10.06%15.10%16.08%16.08%EFAPower$31.082.85%3.68%-0.83%15.98%January16.06%14.39%-3.62%343
-7.27%-7.27%-7.27%-7.27%-3.97%1.13%6.22%9.27%9.27%9.27%9.27%SPYUltra$39.551.60%3.53%-1.93%8.00%January9.26%29.93%-7.29%343
-1.65%-1.65%-1.65%-1.65%-1.65%-0.96%4.03%6.06%6.06%6.06%6.06%SPYProtect$24.130.88%0.70%0.18%7.03%1 Yr December6.05%98.34%-1.66%312
-17.88%-8.22%-3.39%1.18%1.18%1.18%1.18%5.47%10.30%15.13%18.88%IWMPower$24.48-1.94%-5.27%3.32%23.89%December18.89%11.46%0.00%312
-14.97%-4.80%-3.32%-3.32%-3.32%0.92%6.00%10.86%10.86%10.86%10.86%QQQPower$24.922.62%4.35%-1.73%9.78%December10.84%15.20%-3.34%312
-16.60%-6.71%-1.76%-1.13%-1.13%-1.13%3.08%8.03%12.98%17.14%17.14%EFAPower$27.130.29%-0.73%1.02%19.21%December17.14%13.23%-1.14%312
-6.55%-6.55%-6.55%-6.55%-5.89%-0.90%4.10%9.09%10.25%10.25%10.25%SPYUltra$35.740.81%0.70%0.11%11.16%December10.24%28.89%-6.56%312
-16.04%-6.06%-1.66%-1.66%-1.66%-0.96%4.03%9.02%10.14%10.14%10.14%SPYPower$39.150.88%0.70%0.18%11.12%December10.13%13.93%-1.67%312
-22.01%-12.04%-7.05%-2.06%-1.69%-1.00%3.99%8.98%13.13%13.13%13.13%SPYBuffer$44.150.92%0.70%0.22%14.16%December13.12%7.93%-1.70%312
-2.75%-2.75%-2.75%-2.75%-1.41%3.82%4.59%4.59%4.59%4.59%4.59%SPYProtect$25.332.01%6.70%-4.69%0.74%1 Yr November4.58%97.23%-2.77%282
-15.21%-5.06%-4.27%-4.27%-4.27%0.77%5.85%10.93%12.92%12.92%12.92%IWMPower$25.983.63%5.22%-1.59%11.96%November12.89%14.92%-4.29%282
-13.63%-6.00%-6.00%-6.00%-1.80%3.40%8.61%8.99%8.99%8.99%8.99%QQQPower$26.365.55%9.93%-4.38%5.37%November8.95%16.63%-6.05%282
-16.51%-6.61%-1.66%-0.77%-0.77%-0.77%3.14%8.09%13.04%14.81%14.81%EFAPower$29.30-0.08%-1.05%0.96%16.78%November14.80%13.33%-0.77%282
-20.97%-10.79%-5.71%-5.42%-4.11%0.97%6.06%9.74%9.74%9.74%9.74%SPYBuffer$40.184.89%6.70%-1.81%8.62%November9.70%9.26%-5.46%282
-8.92%-8.92%-8.92%-7.92%-2.76%2.40%7.29%7.29%7.29%7.29%7.29%SPYUltra$35.203.44%6.71%-3.27%4.74%November7.26%30.14%-8.95%282
-14.40%-4.48%-4.48%-4.48%-3.16%1.98%7.11%7.50%7.50%7.50%7.50%SPYPower$38.543.87%6.71%-2.84%5.38%November7.47%15.83%-4.51%282
-2.48%-2.48%-2.48%-2.48%-2.03%3.17%4.17%4.17%4.17%4.17%4.17%SPYProtect$25.491.74%5.75%-4.01%0.97%1 Yr October4.15%97.50%-2.50%251
-17.73%-8.06%-3.23%1.61%2.26%2.26%2.26%5.47%10.30%15.14%17.36%EFAPower$29.85-3.05%-6.27%3.22%22.30%October17.39%11.61%0.00%251
-18.67%-9.12%-4.35%0.42%1.82%1.82%1.82%4.11%8.88%13.66%18.03%EEMPower$26.18-2.66%-7.06%4.40%24.58%October18.05%10.38%0.00%251
-8.59%-8.59%-8.59%-8.41%-3.28%1.85%6.88%6.88%6.88%6.88%6.88%SPYUltra$35.903.06%5.76%-2.69%4.90%October6.85%29.92%-8.61%251
-14.64%-4.41%-4.03%-4.03%-3.57%1.54%6.66%6.96%6.96%6.96%6.96%SPYPower$40.263.37%5.76%-2.38%5.30%October6.93%15.57%-4.05%251
-21.16%-11.02%-5.95%-4.89%-4.44%0.63%5.70%9.30%9.30%9.30%9.30%SPYBuffer$44.244.31%5.75%-1.44%8.56%October9.27%9.03%-4.92%251
-15.75%-5.69%-3.73%-3.73%-3.73%-0.11%4.92%9.96%12.66%12.66%12.66%IWMPower$31.273.05%3.73%-0.68%12.69%October12.63%14.30%-3.75%251
-13.83%-5.54%-5.54%-5.54%-2.18%3.01%8.20%8.26%8.26%8.26%8.26%QQQPower$52.405.02%8.98%-3.95%5.06%October8.22%16.43%-5.58%251
-3.53%-3.53%-3.53%-3.53%-1.34%3.79%3.79%3.79%3.79%3.79%3.79%SPYProtect$25.312.84%7.64%-4.80%-0.10%1 Yr September3.76%96.44%-3.56%221
-15.96%-5.92%-4.27%-4.27%-4.27%-0.30%4.72%9.75%12.17%12.17%12.17%IWMPower$26.253.63%4.11%-0.48%12.41%September12.14%14.06%-4.30%221
-13.29%-6.89%-6.89%-6.41%-1.17%4.07%6.93%6.93%6.93%6.93%6.93%QQQPower$26.196.55%11.68%-5.13%2.72%September6.87%16.95%-6.94%221
-17.69%-8.01%-3.16%1.66%1.66%1.66%1.66%5.67%10.51%15.36%17.16%EFAPower$28.07-2.47%-5.53%3.07%21.86%September17.18%11.70%0.00%221
-14.43%-5.21%-5.21%-5.21%-3.05%2.10%6.06%6.06%6.06%6.06%6.06%SPYPower$39.784.66%7.65%-2.98%3.85%September6.02%15.79%-5.25%221
-21.04%-10.87%-6.25%-6.25%-4.12%0.97%6.06%7.93%7.93%7.93%7.93%SPYBuffer$43.925.83%7.64%-1.82%6.84%September7.89%9.16%-6.30%221
-9.95%-9.95%-9.95%-8.15%-3.00%2.14%6.18%6.18%6.18%6.18%6.18%SPYUltra$35.824.62%7.65%-3.03%3.92%September6.14%29.63%-9.98%221
-5.05%-5.05%-5.05%-5.05%-0.61%3.39%3.39%3.39%3.39%3.39%3.39%SPYProtect$25.134.49%10.16%-5.66%-1.21%1 Yr August3.35%94.91%-5.09%190
-16.95%-7.12%-2.21%-0.11%-0.11%-0.11%2.34%7.25%12.17%16.17%16.17%EFAPower$24.69-0.74%-2.45%1.71%19.08%August16.18%12.76%-0.10%190
-16.91%-7.01%-3.99%-3.99%-3.99%-1.71%3.24%8.19%13.14%14.98%14.98%IWMPower$25.713.34%2.35%0.98%16.86%August14.96%12.94%-4.02%190
-13.71%-8.19%-8.19%-6.69%-1.47%3.76%6.38%6.38%6.38%6.38%6.38%QQQPower$26.278.06%12.91%-4.85%2.51%August6.32%16.47%-8.25%190
-20.89%-10.68%-8.01%-8.01%-3.70%1.40%6.51%6.90%6.90%6.90%6.90%SPYBuffer$44.627.85%10.16%-2.30%5.38%August6.83%9.32%-8.07%190
-14.17%-6.76%-6.76%-6.76%-2.38%2.79%5.28%5.28%5.28%5.28%5.28%SPYPower$39.176.40%10.16%-3.76%2.40%August5.23%16.03%-6.81%190
-11.69%-11.69%-11.69%-7.81%-2.64%2.52%5.59%5.59%5.59%5.59%5.59%SPYUltra$36.196.68%10.16%-3.48%2.98%August5.54%29.25%-11.74%190
-5.94%-5.94%-5.94%-5.62%-0.34%3.06%3.06%3.06%3.06%3.06%3.06%SPYProtect$27.345.48%11.49%-6.01%-1.78%1 Yr July3.02%94.01%-5.99%159
-12.70%-5.89%0.07%2.04%2.04%2.04%2.04%2.04%2.04%2.04%2.04%SPYProtect$28.0412.77%34.59%-21.82%-13.35%2 Yr to July 20251.86%87.12%-12.88%159
-23.26%-13.50%-8.62%-3.74%1.15%1.65%1.69%6.57%11.45%16.33%26.09%TLTBuffer$19.69-2.40%-4.73%2.33%30.62%July26.71%6.15%0.00%159
-16.96%-7.08%-2.21%-2.21%-2.21%-2.14%2.80%7.74%12.67%12.99%12.99%EEMPower$24.901.35%0.07%1.28%15.32%July12.97%12.84%-2.22%159
-16.12%-6.15%-1.23%-1.23%-1.23%-1.16%3.83%8.81%13.80%15.50%15.50%EFAPower$28.240.39%0.08%0.31%16.71%July15.49%13.83%-1.24%159
-14.42%-8.96%-8.96%-7.45%-2.27%2.91%7.90%7.90%7.90%7.90%7.90%IWMPower$30.098.97%12.93%-3.96%4.81%July7.83%15.71%-9.03%159
-14.94%-8.19%-8.19%-8.19%-3.14%2.00%6.80%6.80%6.80%6.80%6.80%QQQPower$64.198.06%11.02%-2.95%4.67%July6.74%15.18%-8.25%159
-12.87%-12.87%-12.87%-7.93%-2.77%2.38%5.05%5.05%5.05%5.05%5.05%SPYUltra$35.218.13%11.50%-3.37%2.59%July4.99%28.77%-12.93%159
-14.45%-8.01%-8.01%-7.69%-2.52%2.65%4.70%4.70%4.70%4.70%4.70%SPYPower$41.907.84%11.50%-3.65%1.98%July4.64%15.70%-8.07%159
-21.16%-10.97%-9.32%-9.01%-3.91%1.18%6.28%6.58%6.58%6.58%6.58%SPYBuffer$45.699.41%11.49%-2.08%5.30%July6.51%8.99%-9.39%159
-17.86%-8.16%-3.31%-0.37%-0.37%-0.37%1.02%5.88%10.73%15.58%20.47%EFAPower$25.00-0.48%-3.44%2.96%25.04%June20.47%11.60%-0.37%129
-15.32%-8.84%-8.84%-8.64%-3.52%1.59%6.71%7.72%7.72%7.72%7.72%IWMPower$27.568.83%11.35%-2.53%5.99%June7.65%14.76%-8.90%129
-12.71%-10.56%-10.28%-4.96%0.36%3.95%3.95%3.95%3.95%3.95%3.95%QQQPower$27.7910.92%18.01%-7.09%-1.63%June3.87%17.34%-10.64%129
-14.20%-14.20%-11.65%-6.41%-1.17%3.40%3.40%3.40%3.40%3.40%3.40%SPYUltra$34.419.80%15.06%-5.26%-0.64%June3.32%29.23%-14.27%129
-13.26%-9.18%-9.18%-5.93%-0.66%3.07%3.07%3.07%3.07%3.07%3.07%SPYPower$38.159.24%15.06%-5.82%-1.46%June3.00%16.88%-9.25%129
-20.23%-10.83%-10.83%-7.64%-2.46%2.71%4.13%4.13%4.13%4.13%4.13%SPYBuffer$42.4211.25%15.06%-3.80%1.38%June4.05%10.00%-10.91%129
-16.81%-6.90%-3.15%-3.15%-3.15%-1.74%3.22%8.17%13.13%17.31%17.31%EFAPower$25.422.38%1.45%0.93%19.22%May17.29%13.04%-3.17%98
-15.96%-14.44%-9.05%-3.65%1.74%2.02%2.02%2.02%2.02%2.02%2.02%SPYUltra$34.1012.10%20.88%-8.78%-4.74%May1.93%30.18%-16.04%98
-11.24%-10.89%-8.43%-3.00%1.95%1.95%1.95%1.95%1.95%1.95%1.95%SPYPower$36.3511.34%20.88%-9.54%-5.44%May1.87%18.71%-10.97%98
-18.94%-13.37%-10.97%-5.69%-0.42%2.53%2.53%2.53%2.53%2.53%2.53%SPYBuffer$41.0414.52%20.87%-6.36%-2.20%May2.43%11.25%-13.47%98
-18.74%-8.51%-3.40%-1.86%-1.86%2.12%2.33%2.33%2.33%2.33%2.33%QQQQuarterlyBufferTen$26.861.69%4.04%-2.35%0.21%Quarterly2.33%11.63%-1.86%68
-18.96%-8.76%-3.66%-1.83%-1.83%1.81%2.94%2.94%2.94%2.94%2.94%IWMQuarterlyBufferTen$26.541.67%3.70%-2.03%1.11%Quarterly2.94%11.38%-1.83%68
-18.72%-8.49%-3.38%-1.52%-1.52%1.59%1.59%1.59%1.59%1.59%1.59%EFAQuarterlyBufferTen$26.091.34%3.68%-2.34%-0.50%Quarterly1.59%11.66%-1.53%68
-19.42%-9.30%-4.24%-0.89%-0.89%1.01%2.17%2.17%2.17%2.17%2.17%EEMQuarterlyBufferTen$25.920.67%1.91%-1.24%1.15%Quarterly2.17%10.80%-0.89%68
-19.55%-9.43%-7.30%-7.30%-4.02%1.04%3.36%3.36%3.36%3.36%3.36%SPYQuarterlyBufferTen$33.012.30%3.53%-1.23%2.29%Quarterly3.35%10.60%-7.30%68
-18.80%-8.59%-3.48%-1.51%-1.51%1.75%1.75%1.75%1.75%1.75%1.75%SPYQuarterlyBufferTen$30.201.36%3.53%-2.17%-0.22%Quarterly1.75%11.56%-1.52%68
-8.54%-1.08%-1.08%-1.08%-1.08%1.31%1.31%1.31%1.31%1.31%1.31%SPYWealthShield$31.700.92%3.53%-2.62%-1.08%Quarterly1.31%21.65%-1.08%68
-16.94%-7.10%-2.18%-0.61%-0.61%-0.61%2.47%7.39%12.31%16.23%16.23%EFAPower$27.05-0.24%-1.84%1.60%18.99%April16.23%12.80%-0.61%68
-15.84%-15.84%-12.62%-7.44%-2.26%2.22%2.22%2.22%2.22%2.22%2.22%SPYUltra$31.5011.94%16.00%-4.06%-0.68%April2.13%28.04%-15.93%68
-14.36%-10.95%-10.95%-7.00%-1.79%2.03%2.03%2.03%2.03%2.03%2.03%SPYPower$37.4011.41%16.00%-4.60%-1.33%April1.95%15.69%-11.03%68
-21.39%-12.77%-12.77%-8.90%-3.80%1.30%3.34%3.34%3.34%3.34%3.34%SPYBuffer$45.5113.73%16.00%-2.27%2.00%April3.24%8.69%-12.87%68
-13.40%-12.39%-10.78%-5.49%-0.20%2.30%2.30%2.30%2.30%2.30%2.30%QQQPower$51.4613.24%19.79%-6.55%-2.64%April2.20%16.56%-12.48%68
-16.21%-8.12%-8.12%-8.12%-4.87%0.17%5.22%8.97%8.97%8.97%8.97%IWMPower$33.567.98%8.95%-0.98%8.72%April8.91%13.80%-8.18%68
-16.60%-6.62%-4.70%-4.70%-4.70%-1.09%3.90%8.88%11.29%11.29%11.29%EEMPower$26.163.99%3.75%0.25%12.41%April11.25%13.34%-4.73%68
-16.20%-6.22%-2.46%-2.46%-2.46%-1.01%3.98%8.97%13.97%16.53%16.53%EFAPower$25.551.65%1.48%0.18%17.57%March16.51%13.76%-2.48%37
-16.69%-16.22%-10.94%-5.66%-0.37%0.81%0.81%0.81%0.81%0.81%0.81%SPYUltra$36.2613.09%19.43%-6.34%-3.88%March0.71%28.79%-16.79%37
-12.99%-11.74%-10.39%-5.08%0.23%0.77%0.77%0.77%0.77%0.77%0.77%SPYPower$40.7012.40%19.43%-7.02%-4.49%March0.68%17.00%-11.83%37
-20.76%-14.37%-13.07%-7.91%-2.76%1.37%1.37%1.37%1.37%1.37%1.37%SPYBuffer$47.1815.86%19.42%-3.57%-0.99%March1.26%9.32%-14.48%37
-15.93%-5.86%-4.52%-4.52%-4.52%-0.18%4.85%9.88%12.37%12.37%12.37%EFAPower$25.963.84%4.51%-0.67%12.47%February12.34%14.11%-4.55%9
-16.39%-11.48%-5.90%-0.33%0.11%0.11%0.11%0.11%0.11%0.11%0.11%SPYUltra$33.4612.67%25.66%-12.99%-9.60%February0.02%31.79%-16.48%9
-11.70%-11.23%-5.64%-0.05%0.08%0.08%0.08%0.08%0.08%0.08%0.08%SPYPower$37.0512.36%25.66%-13.30%-9.88%February0.00%20.56%-11.79%9
-17.10%-14.03%-8.62%-3.20%0.10%0.10%0.10%0.10%0.10%0.10%0.10%SPYBuffer$43.4416.01%25.66%-9.65%-6.95%February0.00%12.98%-14.60%9
As of 1/22/2025 9:41:35 AM CT
DownloadExport Download table data (CSV)

Fund Price: The current bid/ask midpoint of the Fund, after fees and expenses.
Fund Return: The current NAV return of the Fund, after fees and expenses, since the start of the Outcome Period.
Reference Asset Return: The return since the start of the Outcome Period.
Reference Asset Return to Cap: The minimum reference asset return required to realize the fund cap.
Remaining Cap: The cumulative maximum potential return available at the ETF's current price if held to the end of the current Outcome Period.
Remaining Buffer: The current amount of downside protection the fund seeks to provide if held to the end of the Outcome Period.
Downside Before Buffer: The amount of loss a Fund will incur before seeking protection from the remaining buffer.
Remaining Outcome Period: The amount of days remaining until the last day of the Outcome Period.
Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index. For standardized performance and the most recent month-end performance, visit the fund's respective overview page by clicking a ticker above.
The table contains hypothetical examples designed to approximate the Outcomes the Fund seeks to provide based upon the performance of its reference asset if an investor were to purchase shares at the current price and reference asset level and hold shares until the end of the outcome period. They do not represent every possible performance scenario the examples are for illustrative purposes only and are not intended to be indicative of future results of the fund.
Hypothetical Outcome period returns are shown net of management fees; and are based on the fund’s midpoint during market, and NAV after. While it is possible to approximate the fund fees utilizing the expense ratio stated in the prospectus, it is not possible to get an exact figure because the fund fees that are charged to investors may be different than the stated expense ratio and does not account for other extraordinary expenses such as cash, interest, and brokerage fees.
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.
This tool is the proprietary design and functionality process of Innovator Capital Management LLC, and is included within the scope of its filed patent application. 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.
 
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