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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		 ZFEB ZMAR APOC

AAPR		 - - JAJL

ZJUL

TJUL

AJUL		 ZAUG ZSEP APOC

AOCT		 ZNOV ZDEK
U.S. Growth 15% NJAN NFEB NMAR NAPR - NJUN NJUL NAUG NSEP NOCT NNOV NDEC
U.S. Small Cap KJAN KFEB KMAR 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 $25.510.45%-2.16%2.61%18.49%15.27%99.41%-0.59%667 days Prospectus tjan 15.93%12/31/202412/31/2026
Equity Defined Protection ETF2 Yr to October 2026SPY $24.960.42%-0.06%0.48%13.03%12.15%99.24%-0.76%575 days Prospectus aoct 12.96%9/30/20249/30/2026
Equity Defined Protection ETF2 Yr to July 2026SPY $26.954.76%5.37%-0.60%12.18%12.29%94.92%-5.08%483 days Prospectus ajul 18.20%6/30/20246/30/2026
Equity Defined Protection ETF2 Yr to April 2026SPY $26.346.53%9.63%-3.09%7.64%10.03%93.13%-6.87%392 days Prospectus aapr 18.00%3/31/20243/31/2026
U.S. Equity Ultra Buffer ETFMarchSPY $35.99-1.57%-3.49%1.93%15.78%13.50%29.15%-3.49%361 days Prospectus umar 11.73%2/28/20252/28/2026
U.S. Equity Power Buffer ETFMarchSPY $40.33-1.68%-3.49%1.81%16.19%14.04%13.63%0.00%361 days Prospectus pmar 12.13%2/28/20252/28/2026
U.S. Equity Buffer ETFMarchSPY $46.22-2.30%-3.50%1.19%20.05%18.57%8.05%0.00%361 days Prospectus bmar 15.85%2/28/20252/28/2026
Intl Developed Power Buffer ETFMarchEFA $26.340.01%-0.21%0.22%16.35%16.09%14.80%-0.02%361 days Prospectus imar 16.11%2/28/20252/28/2026
U.S. Small Cap Power Buffer ETFMarchIWM $24.88-2.66%-5.19%2.53%23.97%20.74%13.07%0.00%361 days Prospectus kmar 17.54%2/28/20252/28/2026
Growth-100 Power Buffer ETFMarchQQQ $25.79-1.64%-3.62%1.98%19.49%17.07%13.46%0.00%361 days Prospectus nmar 15.16%2/28/20252/28/2026
Equity Defined Protection ETF1 Yr MarchSPY $25.88-0.25%-3.50%3.25%11.68%8.03%100.24%0.00%361 days Prospectus zmar 7.77%2/28/20252/28/2026
Growth-100 Power Buffer ETFFebruaryQQQ $24.21-2.69%-6.23%3.54%22.41%17.90%12.05%0.00%333 days Prospectus nfeb 14.79%1/31/20251/31/2026
Equity Defined Protection ETF1 Yr FebruarySPY $23.78-0.48%-4.72%4.24%12.97%8.09%100.41%0.00%333 days Prospectus zfeb 7.64%1/31/20251/31/2026
Intl Developed Power Buffer ETFFebruaryEFA $26.701.83%2.74%-0.91%13.85%14.79%15.39%-1.87%333 days Prospectus ifeb 16.97%1/31/20251/31/2026
U.S. Equity Ultra Buffer ETFFebruarySPY $32.79-2.11%-4.72%2.61%17.24%14.05%28.76%-3.02%333 days Prospectus ufeb 11.71%1/31/20251/31/2026
U.S. Equity Power Buffer ETFFebruarySPY $36.26-2.24%-4.72%2.48%17.34%14.29%13.01%0.00%333 days Prospectus pfeb 11.80%1/31/20251/31/2026
U.S. Equity Buffer ETFFebruarySPY $42.13-3.14%-4.72%1.58%20.90%18.85%7.66%0.00%333 days Prospectus bfeb 15.19%1/31/20251/31/2026
U.S. Small Cap Power Buffer ETFFebruaryIWM $23.89-5.11%-10.14%5.04%30.86%23.85%10.72%0.00%333 days Prospectus kfeb 17.59%1/31/20251/31/2026
U.S. Small Cap Power Buffer ETFJanuaryIWM $36.03-3.72%-7.90%4.18%27.52%21.85%11.44%0.00%302 days Prospectus kjan 17.45%12/31/202412/31/2025
Equity Defined Protection ETF1 Yr JanuarySPY $25.660.27%-2.17%2.44%9.91%7.10%99.59%-0.41%302 days Prospectus zjan 7.53%12/31/202412/31/2025
Equity Defined Protection ETF2 Yr to January 2026SPY $26.358.28%20.64%-12.36%-4.00%6.02%91.42%-8.58%302 days Prospectus ajan 15.81%12/31/202312/31/2025
Growth-100 Power Buffer ETFJanuaryQQQ $47.31-1.50%-4.20%2.70%20.04%16.61%12.66%0.00%302 days Prospectus njan 15.00%12/31/202412/31/2025
Emerging Markets Power Buffer ETFJanuaryEEM $29.851.28%2.37%-1.09%12.63%13.69%15.55%-1.41%302 days Prospectus ejan 15.30%12/31/202412/31/2025
Intl Developed Power Buffer ETFJanuaryEFA $31.855.40%7.67%-2.27%11.67%13.94%15.79%-5.27%302 days Prospectus ijan 20.24%12/31/202412/31/2025
U.S. Equity Ultra Buffer ETFJanuarySPY $38.64-0.74%-2.16%1.42%14.28%12.51%29.14%-4.43%302 days Prospectus ujan 11.81%12/31/202412/31/2025
U.S. Equity Power Buffer ETFJanuarySPY $41.91-0.74%-2.16%1.42%14.50%12.73%13.74%0.00%302 days Prospectus pjan 12.03%12/31/202412/31/2025
U.S. Equity Buffer ETFJanuarySPY $47.32-1.26%-2.16%0.90%18.08%16.87%8.13%0.00%302 days Prospectus bjan 15.53%12/31/202412/31/2025
U.S. Equity Ultra Buffer ETFDecemberSPY $34.75-1.98%-4.83%2.86%17.63%13.99%28.41%-3.29%271 days Prospectus udec 11.94%11/30/202411/30/2025
U.S. Equity Power Buffer ETFDecemberSPY $38.07-1.90%-4.83%2.93%17.58%13.87%12.42%0.00%271 days Prospectus pdec 11.90%11/30/202411/30/2025
U.S. Equity Buffer ETFDecemberSPY $42.49-2.89%-4.84%1.95%20.80%18.18%7.15%0.00%271 days Prospectus bdec 14.96%11/30/202411/30/2025
U.S. Small Cap Power Buffer ETFDecemberIWM $23.05-7.67%-15.86%8.19%39.48%26.91%7.08%0.00%271 days Prospectus kdec 17.36%11/30/202411/30/2025
Intl Developed Power Buffer ETFDecemberEFA $27.832.87%3.09%-0.22%14.78%14.80%14.53%-3.01%271 days Prospectus idec 18.33%11/30/202411/30/2025
Growth-100 Power Buffer ETFDecemberQQQ $24.04-1.01%-3.92%2.91%19.22%15.51%12.35%0.00%271 days Prospectus ndec 14.55%11/30/202411/30/2025
Equity Defined Protection ETF1 Yr DecemberSPY $23.89-0.15%-4.84%4.69%13.26%7.73%99.94%-0.06%271 days Prospectus zdek 7.78%11/30/202411/30/2025
U.S. Equity Power Buffer ETFNovemberSPY $37.631.41%0.84%0.57%11.51%10.61%14.05%-1.66%241 days Prospectus pnov 12.45%10/31/202410/31/2025
U.S. Equity Ultra Buffer ETFNovemberSPY $34.431.18%0.84%0.33%10.84%10.20%29.17%-6.37%241 days Prospectus unov 11.77%10/31/202410/31/2025
Equity Defined Protection ETF1 Yr NovemberSPY $25.181.41%0.84%0.57%6.60%5.73%98.34%-1.66%241 days Prospectus znov 7.49%10/31/202410/31/2025
U.S. Equity Buffer ETFNovemberSPY $38.821.34%0.84%0.51%14.94%14.09%8.16%-1.59%241 days Prospectus bnov 15.90%10/31/202410/31/2025
U.S. Small Cap Power Buffer ETFNovemberIWM $24.50-2.29%-6.54%4.25%26.06%20.31%11.13%0.00%241 days Prospectus knov 17.81%10/31/202410/31/2025
Growth-100 Power Buffer ETFNovemberQQQ $25.502.10%1.22%0.88%14.43%13.18%13.70%-2.33%241 days Prospectus nnov 15.83%10/31/202410/31/2025
Intl Developed Power Buffer ETFNovemberEFA $30.042.42%2.76%-0.34%12.45%12.54%14.63%-2.66%241 days Prospectus inov 15.56%10/31/202410/31/2025
U.S. Equity Ultra Buffer ETFOctoberSPY $35.040.59%-0.06%0.65%11.01%9.95%29.07%-5.90%210 days Prospectus uoct 10.94%9/30/20249/30/2025
U.S. Equity Power Buffer ETFOctoberSPY $39.310.93%-0.06%0.99%11.43%10.00%13.69%-1.26%210 days Prospectus poct 11.36%9/30/20249/30/2025
Growth-100 Power Buffer ETFOctoberQQQ $50.671.55%0.35%1.20%14.09%12.41%13.43%-1.86%210 days Prospectus noct 14.49%9/30/20249/30/2025
U.S. Small Cap Power Buffer ETFOctoberIWM $29.44-2.98%-7.87%4.89%26.87%20.14%10.48%0.00%210 days Prospectus koct 16.89%9/30/20249/30/2025
Intl Developed Power Buffer ETFOctoberEFA $30.55-0.77%-2.65%1.88%17.77%15.17%13.10%0.00%210 days Prospectus ioct 14.64%9/30/20249/30/2025
Emerging Markets Power Buffer ETFOctoberEEM $26.30-2.21%-6.65%4.44%24.03%18.02%10.83%0.00%210 days Prospectus eoct 15.78%9/30/20249/30/2025
U.S. Equity Buffer ETFOctoberSPY $42.700.68%-0.06%0.74%14.87%13.69%7.93%-1.01%210 days Prospectus boct 14.80%9/30/20249/30/2025
Equity Defined Protection ETF1 Yr OctoberSPY $25.290.94%-0.06%1.00%6.84%5.44%98.73%-1.27%210 days Prospectus zoct 6.77%9/30/20249/30/2025
U.S. Small Cap Power Buffer ETFSeptemberIWM $24.75-2.31%-7.53%5.22%26.56%19.40%10.04%0.00%180 days Prospectus ksep 17.03%8/31/20248/31/2025
Growth-100 Power Buffer ETFSeptemberQQQ $25.393.28%2.83%0.44%11.56%10.68%13.77%-3.57%180 days Prospectus nsep 14.72%8/31/20248/31/2025
Equity Defined Protection ETF1 Yr SeptemberSPY $25.112.01%1.72%0.29%5.71%5.01%97.63%-2.37%180 days Prospectus zsep 7.53%8/31/20248/31/2025
Intl Developed Power Buffer ETFSeptemberEFA $28.69-0.31%-1.89%1.58%17.34%15.05%13.24%-0.12%180 days Prospectus isep 15.12%8/31/20248/31/2025
U.S. Equity Buffer ETFSeptemberSPY $42.432.24%1.72%0.51%13.06%12.09%7.96%-2.59%180 days Prospectus bsep 15.01%8/31/20248/31/2025
U.S. Equity Ultra Buffer ETFSeptemberSPY $34.942.06%1.73%0.33%9.97%9.21%28.78%-7.32%180 days Prospectus usep 11.87%8/31/20248/31/2025
U.S. Equity Power Buffer ETFSeptemberSPY $38.872.28%1.73%0.55%9.89%8.90%13.81%-2.63%180 days Prospectus psep 11.79%8/31/20248/31/2025
Equity Defined Protection ETF1 Yr AugustSPY $24.883.43%4.10%-0.67%4.53%4.74%96.21%-3.79%149 days Prospectus zaug 8.82%7/31/20247/31/2025
Intl Developed Power Buffer ETFAugustEFA $25.291.69%1.31%0.38%14.66%13.73%13.93%-2.17%149 days Prospectus iaug 16.16%7/31/20247/31/2025
U.S. Equity Ultra Buffer ETFAugustSPY $35.243.90%4.10%-0.21%8.97%8.72%28.53%-9.03%149 days Prospectus uaug 13.44%7/31/20247/31/2025
U.S. Equity Power Buffer ETFAugustSPY $38.273.97%4.10%-0.14%8.36%8.03%14.07%-4.29%149 days Prospectus paug 12.81%7/31/20247/31/2025
U.S. Equity Buffer ETFAugustSPY $43.094.17%4.10%0.07%11.51%10.97%8.12%-4.47%149 days Prospectus baug 16.08%7/31/20247/31/2025
Growth-100 Power Buffer ETFAugustQQQ $25.404.46%3.97%0.50%11.33%10.34%13.50%-4.74%149 days Prospectus naug 15.75%7/31/20247/31/2025
U.S. Small Cap Power Buffer ETFAugustIWM $24.14-2.97%-9.09%6.12%31.57%22.81%9.10%0.00%149 days Prospectus kaug 19.61%7/31/20247/31/2025
Equity Defined Protection ETF2 Yr to July 2025SPY $27.9412.37%27.19%-14.82%-8.31%2.48%87.69%-12.31%118 days Prospectus tjul 16.62%7/17/20236/30/2025
Emerging Markets Power Buffer ETFJulyEEM $24.971.63%0.52%1.11%14.81%12.94%13.23%-2.21%118 days Prospectus ejul 15.40%6/30/20246/30/2025
Intl Developed Power Buffer ETFJulyEFA $29.063.32%3.93%-0.61%12.38%12.47%14.42%-3.79%118 days Prospectus ijul 16.80%6/30/20246/30/2025
U.S. Equity Ultra Buffer ETFJulySPY $34.174.95%5.37%-0.41%8.56%8.45%28.29%-10.02%118 days Prospectus ujul 14.38%6/30/20246/30/2025
U.S. Equity Power Buffer ETFJulySPY $40.835.09%5.37%-0.28%7.91%7.66%13.95%-5.38%118 days Prospectus pjul 13.70%6/30/20246/30/2025
U.S. Equity Buffer ETFJulySPY $44.005.35%5.36%-0.01%11.43%10.90%8.02%-5.61%118 days Prospectus bjul 17.40%6/30/20246/30/2025
Equity Defined Protection ETF1 Yr JulySPY $27.024.24%5.36%-1.12%3.93%4.51%95.39%-4.61%118 days Prospectus zjul 9.50%6/30/20246/30/2025
Growth-100 Power Buffer ETFJulyQQQ $61.603.70%2.22%1.47%13.67%11.52%12.75%-4.10%118 days Prospectus njul 16.20%6/30/20246/30/2025
U.S. Small Cap Power Buffer ETFJulyIWM $28.262.34%0.31%2.04%18.01%15.12%12.43%-2.83%118 days Prospectus kjul 18.37%6/30/20246/30/2025
U.S. Small Cap Power Buffer ETFJuneIWM $25.761.72%-1.10%2.82%19.33%15.43%11.77%-2.29%88 days Prospectus kjun 18.02%5/31/20245/31/2025
U.S. Equity Power Buffer ETFJuneSPY $37.397.05%8.73%-1.69%4.27%5.32%14.64%-7.18%88 days Prospectus pjun 13.38%5/31/20245/31/2025
U.S. Equity Buffer ETFJuneSPY $41.187.99%8.73%-0.74%7.27%7.41%8.31%-8.00%88 days Prospectus bjun 16.64%5/31/20245/31/2025
Growth-100 Power Buffer ETFJuneQQQ $26.967.60%8.66%-1.06%6.83%7.28%14.11%-7.67%88 days Prospectus njun 16.09%5/31/20245/31/2025
Intl Developed Power Buffer ETFJuneEFA $25.621.97%0.28%1.69%20.40%17.76%12.66%-2.58%88 days Prospectus ijun 20.74%5/31/20245/31/2025
U.S. Equity Ultra Buffer ETFJuneSPY $33.627.26%8.73%-1.47%5.14%5.98%28.18%-12.04%88 days Prospectus ujun 14.32%5/31/20245/31/2025
U.S. Equity Ultra Buffer ETFMaySPY $33.6510.62%14.23%-3.62%0.80%3.43%28.31%-14.79%57 days Prospectus umay 15.15%4/30/20244/30/2025
U.S. Equity Power Buffer ETFMaySPY $35.9610.13%14.23%-4.11%0.06%3.12%15.73%-9.86%57 days Prospectus pmay 14.30%4/30/20244/30/2025
U.S. Equity Buffer ETFMaySPY $40.1912.15%14.23%-2.08%3.48%4.74%8.84%-11.50%57 days Prospectus bmay 18.21%4/30/20244/30/2025
Intl Developed Power Buffer ETFMayEFA $26.215.56%5.36%0.20%14.80%13.86%13.34%-5.99%57 days Prospectus imay 20.95%4/30/20244/30/2025
U.S. Equity Ultra Buffer ETFAprilSPY $30.568.60%9.63%-1.02%5.10%5.36%27.45%-13.26%27 days Prospectus uapr 15.22%3/31/20243/31/2025
U.S. Equity Power Buffer ETFAprilSPY $36.468.61%9.63%-1.02%4.41%4.65%13.80%-8.66%27 days Prospectus papr 14.46%3/31/20243/31/2025
Equity Defined Protection ETF6 Mo Apr/OctSPY $25.461.23%-0.06%1.29%3.85%2.19%98.45%-1.55%27 days Prospectus apoc 3.79%9/30/20243/31/2025
Growth-100 Power Buffer ETFAprilQQQ $49.739.43%10.30%-0.87%5.74%5.84%13.59%-9.35%27 days Prospectus napr 16.63%3/31/20243/31/2025
U.S. Small Cap Power Buffer ETFAprilIWM $31.120.13%-3.23%3.35%22.40%17.57%11.30%-0.86%27 days Prospectus kapr 18.45%3/31/20243/31/2025
Intl Developed Power Buffer ETFAprilEFA $27.712.19%1.94%0.25%14.58%13.50%13.68%-2.93%27 days Prospectus iapr 16.80%3/31/20243/31/2025
Emerging Markets Power Buffer ETFAprilEEM $26.214.19%4.21%-0.02%11.91%11.10%13.58%-4.85%27 days Prospectus eapr 16.62%3/31/20243/31/2025
U.S. Equity Buffer ETFAprilSPY $43.618.98%9.62%-0.64%7.93%7.83%8.01%-8.98%27 days Prospectus bapr 18.32%3/31/20243/31/2025
Defined Wealth Shield ETFQuarterlySPY $31.490.25%-2.16%2.41%4.67%2.04%17.87%-0.37%27 days Prospectus balt 2.41%12/31/20243/31/2025
U.S. Equity 5 to 15 Buffer ETFQuarterlySPY $31.79-1.47%-2.16%0.69%8.24%7.36%9.42%-3.70%27 days Prospectus ealt 5.90%12/31/20243/31/2025
U.S. Equity 10 Buffer ETFQuarterlySPY $29.810.06%-2.16%2.21%5.59%3.13%7.84%-0.17%27 days Prospectus zalt 3.31%12/31/20243/31/2025
Emerging Markets 10 Buffer ETFQuarterlyEEM $26.111.39%2.37%-0.98%0.70%1.51%10.56%-1.53%27 days Prospectus ebuf 3.08%12/31/20243/31/2025
U.S. Small Cap 10 Buffer ETFQuarterlyIWM $25.57-2.07%-7.90%5.83%13.84%6.93%4.26%0.00%27 days Prospectus rbuf 4.85%12/31/20243/31/2025
Nasdaq-100® 10 Buffer ETF™QuarterlyQQQ $26.28-0.50%-4.20%3.70%8.83%4.65%6.42%0.00%27 days Prospectus qbuf 4.26%12/31/20243/31/2025
International Developed 10 Buffer ETF™QuarterlyEFA $26.362.38%7.67%-5.29%-4.19%0.61%13.94%-2.48%27 days Prospectus ibuf 3.16%12/31/20243/31/2025
As of 3/4/2025 10:23:46 AM CT
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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 
-1.99%-1.99%-1.99%-1.99%-1.99%-1.99%2.92%7.90%10.91%10.91%10.91%SPYProtect$24.960.42%-0.06%0.48%13.03%2 Yr to October 202610.89%97.99%-2.01%575
-6.05%-6.05%-6.05%-6.05%-5.96%-0.93%4.10%9.12%11.32%11.32%11.32%SPYProtect$26.954.76%5.37%-0.60%12.18%2 Yr to July 202611.23%93.87%-6.13%483
-7.62%-7.62%-7.62%-7.62%-3.73%1.42%6.57%9.28%9.28%9.28%9.28%SPYProtect$26.346.53%9.63%-3.09%7.64%2 Yr to April 20269.17%92.28%-7.72%392
-0.54%-0.54%-0.54%-0.54%-0.54%-0.54%0.79%5.63%7.25%7.25%7.25%SPYProtect$25.88-0.25%-3.50%3.25%11.68%1 Yr March7.25%99.46%-0.54%361
-16.96%-7.17%-2.27%0.86%0.86%0.86%2.08%6.98%11.88%16.28%16.28%QQQPower$25.79-1.64%-3.62%1.98%19.49%March16.29%12.68%0.00%361
-17.22%-7.48%-2.61%1.92%1.92%1.92%1.92%6.33%11.20%16.07%19.94%IWMPower$24.88-2.66%-5.19%2.53%23.97%March19.96%12.29%0.00%361
-16.00%-6.02%-1.04%-0.86%-0.86%-0.86%3.92%8.91%13.90%15.25%15.25%EFAPower$26.340.01%-0.21%0.22%16.35%March15.25%13.96%-0.86%361
-4.29%-4.29%-4.29%-4.29%-4.29%-2.76%2.14%7.05%11.95%12.71%12.71%SPYUltra$35.99-1.57%-3.49%1.93%15.78%March12.72%28.37%-4.28%361
-16.84%-7.02%-2.11%0.91%0.91%0.91%2.26%7.17%12.08%13.25%13.25%SPYPower$40.33-1.68%-3.49%1.81%16.19%March13.26%12.84%0.00%361
-22.45%-12.57%-7.64%-2.70%1.55%1.55%2.91%7.85%12.79%17.72%17.77%SPYBuffer$46.22-2.30%-3.50%1.19%20.05%March17.79%7.27%0.00%361
-0.31%-0.31%-0.31%-0.31%-0.31%-0.31%-0.27%4.52%7.37%7.37%7.37%SPYProtect$23.78-0.48%-4.72%4.24%12.97%1 Yr February7.37%99.69%-0.31%333
-17.94%-8.30%-3.49%1.33%1.96%1.96%1.96%5.19%10.01%14.83%17.15%QQQPower$24.21-2.69%-6.23%3.54%22.41%February17.17%11.33%0.00%333
-18.74%-9.27%-4.54%0.20%4.55%4.55%4.55%4.55%8.06%12.80%22.27%IWMPower$23.89-5.11%-10.14%5.04%30.86%February23.12%9.99%0.00%333
-15.48%-5.39%-2.63%-2.63%-2.63%0.06%5.10%10.14%14.03%14.03%14.03%EFAPower$26.701.83%2.74%-0.91%13.85%February14.01%14.61%-2.65%333
-3.76%-3.76%-3.76%-3.76%-3.76%-3.47%1.40%6.26%11.13%13.31%13.31%SPYUltra$32.79-2.11%-4.72%2.61%17.24%February13.33%28.04%-3.74%333
-17.24%-7.50%-2.62%1.48%1.48%1.48%1.53%6.40%11.27%13.55%13.55%SPYPower$36.26-2.24%-4.72%2.48%17.34%February13.56%12.28%0.00%333
-22.67%-12.83%-7.91%-2.99%1.93%2.43%2.47%7.39%12.31%17.23%18.11%SPYBuffer$42.13-3.14%-4.72%1.58%20.90%February18.13%6.94%0.00%333
-1.06%-1.06%-1.06%-1.06%-1.06%-1.06%1.66%6.45%6.45%6.45%6.45%SPYProtect$25.660.27%-2.17%2.44%9.91%1 Yr January6.44%98.93%-1.07%302
-9.11%-9.11%-6.76%-1.19%4.38%5.49%5.49%5.49%5.49%5.49%5.49%SPYProtect$26.358.28%20.64%-12.36%-4.00%2 Yr to January 20265.36%90.76%-9.24%302
-16.68%-6.82%-1.90%-0.05%-0.05%-0.05%2.71%7.64%12.07%12.07%12.07%SPYPower$41.91-0.74%-2.16%1.42%14.50%January12.08%13.08%-0.04%302
-22.32%-12.41%-7.46%-2.50%0.48%0.48%3.24%8.20%13.15%16.21%16.21%SPYBuffer$47.32-1.26%-2.16%0.90%18.08%January16.21%7.48%0.00%302
-18.28%-8.71%-3.93%0.85%3.04%3.04%3.04%4.41%9.19%13.97%21.17%IWMPower$36.03-3.72%-7.90%4.18%27.52%January21.19%10.78%0.00%302
-17.50%-7.77%-2.91%0.72%0.72%0.72%1.32%6.18%11.04%15.90%15.94%QQQPower$47.31-1.50%-4.20%2.70%20.04%January15.95%12.00%0.00%302
-15.31%-5.20%-2.14%-2.14%-2.14%0.20%5.25%10.31%12.97%12.97%12.97%EEMPower$29.851.28%2.37%-1.09%12.63%January12.95%14.81%-2.15%302
-15.06%-5.93%-5.93%-5.93%-3.76%1.35%6.46%11.57%13.28%13.28%13.28%EFAPower$31.855.40%7.67%-2.27%11.67%January13.23%15.08%-5.97%302
-5.09%-5.09%-5.09%-5.09%-5.09%-2.23%2.70%7.63%11.85%11.85%11.85%SPYUltra$38.64-0.74%-2.16%1.42%14.28%January11.85%28.48%-5.08%302
-0.64%-0.64%-0.64%-0.64%-0.64%-0.64%-0.64%4.04%7.15%7.15%7.15%SPYProtect$23.89-0.15%-4.84%4.69%13.26%1 Yr December7.14%99.35%-0.65%271
-20.82%-11.70%-7.15%-2.59%1.97%6.52%7.45%7.45%7.45%8.50%17.62%IWMPower$23.05-7.67%-15.86%8.19%39.48%December26.32%6.50%0.00%271
-17.70%-8.00%-3.14%0.22%0.22%0.22%1.11%5.97%10.82%14.92%14.92%QQQPower$24.04-1.01%-3.92%2.91%19.22%December14.92%11.76%0.00%271
-16.10%-6.08%-3.62%-3.62%-3.62%-0.62%4.39%9.40%14.20%14.20%14.20%EFAPower$27.832.87%3.09%-0.22%14.78%December14.17%13.90%-3.65%271
-3.89%-3.89%-3.89%-3.89%-3.89%-3.72%1.13%5.99%10.84%13.39%13.39%SPYUltra$34.75-1.98%-4.83%2.86%17.63%December13.41%27.82%-3.88%271
-17.61%-7.91%-3.05%1.13%1.13%1.13%1.13%5.91%10.76%13.27%13.27%SPYPower$38.07-1.90%-4.83%2.93%17.58%December13.28%11.83%0.00%271
-22.95%-13.15%-8.25%-3.35%1.55%2.16%2.16%6.98%11.88%16.78%17.57%SPYBuffer$42.49-2.89%-4.84%1.95%20.80%December17.59%6.56%0.00%271
-2.17%-2.17%-2.17%-2.17%-2.17%-1.35%3.63%5.22%5.22%5.22%5.22%SPYProtect$25.181.41%0.84%0.57%6.60%1 Yr November5.20%97.82%-2.18%241
-18.50%-8.94%-4.15%0.63%1.54%1.54%1.54%4.41%9.19%13.97%19.77%IWMPower$24.50-2.29%-6.54%4.25%26.06%November19.78%10.60%0.00%241
-16.69%-6.77%-2.83%-2.83%-2.83%-1.64%3.32%8.28%12.67%12.67%12.67%QQQPower$25.502.10%1.22%0.88%14.43%November12.65%13.17%-2.85%241
-15.95%-5.92%-3.20%-3.20%-3.20%-0.50%4.52%9.54%12.00%12.00%12.00%EFAPower$30.042.42%2.76%-0.34%12.45%November11.97%14.07%-3.22%241
-22.25%-12.30%-7.32%-2.35%-2.11%-1.28%3.70%8.67%13.58%13.58%13.58%SPYBuffer$38.821.34%0.84%0.51%14.94%November13.57%7.64%-2.12%241
-6.88%-6.88%-6.88%-6.88%-6.09%-1.11%3.87%8.86%9.69%9.69%9.69%SPYUltra$34.431.18%0.84%0.33%10.84%November9.68%28.65%-6.90%241
-16.38%-6.44%-2.17%-2.17%-2.17%-1.34%3.63%8.60%10.10%10.10%10.10%SPYPower$37.631.41%0.84%0.57%11.51%November10.09%13.52%-2.18%241
-1.71%-1.71%-1.71%-1.71%-1.71%-1.71%3.17%5.00%5.00%5.00%5.00%SPYProtect$25.290.94%-0.06%1.00%6.84%1 Yr October4.98%98.28%-1.72%210
-17.07%-7.26%-2.35%-0.08%-0.08%-0.08%2.15%7.06%11.96%14.67%14.67%EFAPower$30.55-0.77%-2.65%1.88%17.77%October14.68%12.61%-0.07%210
-18.75%-9.20%-4.43%0.35%1.35%1.35%1.35%4.10%8.87%13.65%17.49%EEMPower$26.30-2.21%-6.65%4.44%24.03%October17.51%10.32%0.00%210
-6.34%-6.34%-6.34%-6.34%-6.34%-1.43%3.53%8.50%9.50%9.50%9.50%SPYUltra$35.040.59%-0.06%0.65%11.01%October9.49%28.61%-6.35%210
-16.61%-6.71%-1.76%-1.71%-1.71%-1.71%3.19%8.14%9.55%9.55%9.55%SPYPower$39.310.93%-0.06%0.99%11.43%October9.54%13.23%-1.72%210
-22.36%-12.43%-7.47%-2.51%-1.46%-1.46%3.44%8.41%13.24%13.24%13.24%SPYBuffer$42.700.68%-0.06%0.74%14.87%October13.24%7.48%-1.46%210
-18.88%-9.39%-4.64%0.11%2.26%2.26%2.26%3.64%8.39%13.14%19.66%IWMPower$29.44-2.98%-7.87%4.89%26.87%October19.69%10.02%0.00%210
-16.83%-6.95%-2.30%-2.30%-2.30%-1.96%2.98%7.92%11.97%11.97%11.97%QQQPower$50.671.55%0.35%1.20%14.09%October11.95%12.98%-2.32%210
-2.75%-2.75%-2.75%-2.75%-2.75%-1.06%3.93%4.64%4.64%4.64%4.64%SPYProtect$25.112.01%1.72%0.29%5.71%1 Yr September4.62%97.24%-2.76%180
-19.19%-9.73%-5.00%-0.26%1.56%1.56%1.56%3.31%8.05%12.78%18.99%IWMPower$24.75-2.31%-7.53%5.22%26.56%September19.00%9.65%0.00%180
-16.54%-6.58%-3.94%-3.94%-3.94%-1.19%3.79%8.76%10.32%10.32%10.32%QQQPower$25.393.28%2.83%0.44%11.56%September10.29%13.38%-3.96%180
-16.92%-7.08%-2.15%-0.54%-0.54%-0.54%2.48%7.40%12.32%14.63%14.63%EFAPower$28.69-0.31%-1.89%1.58%17.34%September14.62%12.82%-0.54%180
-16.48%-6.54%-3.00%-3.00%-3.00%-1.31%3.66%8.53%8.53%8.53%8.53%SPYPower$38.872.28%1.73%0.55%9.89%September8.50%13.42%-3.02%180
-22.32%-12.37%-7.39%-2.96%-2.96%-1.27%3.70%8.68%11.72%11.72%11.72%SPYBuffer$42.432.24%1.72%0.51%13.06%September11.70%7.56%-2.98%180
-7.69%-7.69%-7.69%-7.69%-6.08%-1.10%3.88%8.84%8.84%8.84%8.84%SPYUltra$34.942.06%1.73%0.33%9.97%September8.82%28.39%-7.71%180
-4.08%-4.08%-4.08%-4.08%-4.08%-0.12%4.45%4.45%4.45%4.45%4.45%SPYProtect$24.883.43%4.10%-0.67%4.53%1 Yr August4.42%95.89%-4.11%149
-16.35%-6.39%-2.50%-2.50%-2.50%-1.21%3.77%8.75%13.40%13.40%13.40%EFAPower$25.291.69%1.31%0.38%14.66%August13.38%13.58%-2.51%149
-19.77%-10.40%-5.71%-1.03%2.25%2.25%2.25%2.25%6.94%11.62%20.99%IWMPower$24.14-2.97%-9.09%6.12%31.57%August22.48%8.77%0.00%149
-16.73%-6.78%-5.03%-5.03%-5.03%-1.23%3.75%8.72%10.05%10.05%10.05%QQQPower$25.404.46%3.97%0.50%11.33%August10.01%13.18%-5.06%149
-22.16%-12.17%-7.17%-4.76%-4.76%-0.82%4.18%9.17%10.68%10.68%10.68%SPYBuffer$43.094.17%4.10%0.07%11.51%August10.64%7.79%-4.79%149
-16.24%-6.23%-4.58%-4.58%-4.58%-0.63%4.38%7.74%7.74%7.74%7.74%SPYPower$38.273.97%4.10%-0.14%8.36%August7.71%13.74%-4.61%149
-9.32%-9.32%-9.32%-9.32%-5.57%-0.56%4.45%8.43%8.43%8.43%8.43%SPYUltra$35.243.90%4.10%-0.21%8.97%August8.39%28.21%-9.35%149
-4.83%-4.83%-4.83%-4.83%-4.74%0.31%4.28%4.28%4.28%4.28%4.28%SPYProtect$27.024.24%5.36%-1.12%3.93%1 Yr July4.25%95.14%-4.86%118
-12.38%-10.82%-5.16%0.49%2.41%2.41%2.41%2.41%2.41%2.41%2.41%SPYProtect$27.9412.37%27.19%-14.82%-8.31%2 Yr to July 20252.23%87.44%-12.56%118
-22.44%-12.52%-7.56%-2.60%-2.03%-1.57%3.39%8.35%13.32%18.28%22.11%TLTBuffer$20.431.26%0.47%0.80%23.86%July22.09%7.38%-2.04%118
-16.88%-6.99%-2.48%-2.48%-2.48%-1.97%2.97%7.92%12.67%12.67%12.67%EEMPower$24.971.63%0.52%1.11%14.81%July12.65%12.94%-2.50%118
-15.89%-5.83%-4.04%-4.04%-4.04%-0.23%4.80%9.83%12.22%12.22%12.22%EFAPower$29.063.32%3.93%-0.61%12.38%July12.19%14.15%-4.07%118
-17.51%-7.71%-3.06%-3.06%-3.06%-2.76%2.14%7.04%11.94%14.89%14.89%IWMPower$28.262.34%0.31%2.04%18.01%July14.87%12.18%-3.08%118
-17.29%-7.43%-4.33%-4.33%-4.33%-2.18%2.75%7.68%11.30%11.30%11.30%QQQPower$61.603.70%2.22%1.47%13.67%July11.27%12.49%-4.36%118
-10.23%-10.23%-10.23%-10.23%-5.38%-0.36%4.66%8.23%8.23%8.23%8.23%SPYUltra$34.174.95%5.37%-0.41%8.56%July8.19%28.04%-10.27%118
-16.29%-6.27%-5.59%-5.59%-5.50%-0.49%4.52%7.44%7.44%7.44%7.44%SPYPower$40.835.09%5.37%-0.28%7.91%July7.40%13.69%-5.63%118
-22.20%-12.20%-7.20%-5.83%-5.74%-0.74%4.26%9.26%10.69%10.69%10.69%SPYBuffer$44.005.35%5.36%-0.01%11.43%July10.65%7.76%-5.87%118
-17.28%-7.45%-2.77%-2.77%-2.77%-2.49%2.43%7.35%12.26%17.18%17.57%EFAPower$25.621.97%0.28%1.69%20.40%June17.55%12.46%-2.78%88
-17.97%-8.25%-3.38%-2.47%-2.47%-2.47%1.32%6.18%11.04%15.25%15.25%IWMPower$25.761.72%-1.10%2.82%19.33%June15.23%11.58%-2.48%88
-16.11%-7.80%-7.80%-7.80%-4.80%0.25%5.30%7.15%7.15%7.15%7.15%QQQPower$26.967.60%8.66%-1.06%6.83%June7.09%13.92%-7.86%88
-12.17%-12.17%-12.17%-9.51%-4.44%0.63%5.70%5.84%5.84%5.84%5.84%SPYUltra$33.627.26%8.73%-1.47%5.14%June5.78%27.99%-12.23%88
-15.62%-7.32%-7.32%-7.32%-4.24%0.84%5.18%5.18%5.18%5.18%5.18%SPYPower$37.397.05%8.73%-1.69%4.27%June5.12%14.45%-7.37%88
-21.92%-11.85%-8.13%-8.13%-5.08%-0.05%4.99%7.28%7.28%7.28%7.28%SPYBuffer$41.187.99%8.73%-0.74%7.27%June7.22%8.12%-8.19%88
-16.73%-6.75%-6.07%-6.07%-5.99%-0.99%4.00%8.99%13.78%13.78%13.78%EFAPower$26.215.56%5.36%0.20%14.80%May13.73%13.20%-6.12%57
-14.83%-14.83%-12.94%-7.77%-2.61%2.55%3.38%3.38%3.38%3.38%3.38%SPYUltra$33.6510.62%14.23%-3.62%0.80%May3.31%28.19%-14.91%57
-14.49%-9.91%-9.91%-7.36%-2.18%3.01%3.07%3.07%3.07%3.07%3.07%SPYPower$35.9610.13%14.23%-4.11%0.06%May3.00%15.60%-9.99%57
-21.38%-11.53%-11.53%-9.03%-3.94%1.15%4.70%4.70%4.70%4.70%4.70%SPYBuffer$40.1912.15%14.23%-2.08%3.48%May4.61%8.71%-11.62%57
-22.75%-13.12%-8.30%-3.49%0.31%0.31%0.90%4.59%4.59%4.59%4.59%QQQQuarterlyBufferTen$26.28-0.50%-4.20%3.70%8.83%Quarterly4.59%6.36%0.00%27
-24.15%-14.75%-10.05%-5.34%-0.64%1.91%1.91%3.25%6.87%6.87%6.87%IWMQuarterlyBufferTen$25.57-2.07%-7.90%5.83%13.84%Quarterly6.87%4.20%0.00%27
-16.82%-6.31%-2.53%-2.53%-0.30%0.55%0.55%0.55%0.55%0.55%0.55%EFAQuarterlyBufferTen$26.362.38%7.67%-5.29%-4.19%Quarterly0.55%13.87%-2.54%27
-19.68%-9.58%-4.54%-1.59%-1.59%0.75%1.45%1.45%1.45%1.45%1.45%EEMQuarterlyBufferTen$26.111.39%2.37%-0.98%0.70%Quarterly1.45%10.49%-1.59%27
-20.51%-10.58%-5.62%-3.76%-3.76%-0.87%4.09%7.31%7.31%7.31%7.31%SPYQuarterlyBufferTen$31.79-1.47%-2.16%0.69%8.24%Quarterly7.31%9.37%-3.75%27
-21.72%-11.95%-7.06%-2.17%-0.23%-0.23%2.51%3.08%3.08%3.08%3.08%SPYQuarterlyBufferTen$29.810.06%-2.16%2.21%5.59%Quarterly3.08%7.79%-0.23%27
-11.90%-2.14%-0.42%-0.42%-0.42%-0.42%1.99%1.99%1.99%1.99%1.99%SPYWealthShield$31.490.25%-2.16%2.41%4.67%Quarterly1.99%17.82%-0.42%27
-16.33%-6.35%-2.98%-2.98%-2.98%-1.08%3.91%8.90%13.46%13.46%13.46%EFAPower$27.712.19%1.94%0.25%14.58%April13.44%13.62%-3.00%27
-13.25%-13.25%-13.25%-9.88%-4.83%0.21%5.26%5.37%5.37%5.37%5.37%SPYUltra$30.568.60%9.63%-1.02%5.10%April5.30%27.39%-13.32%27
-16.26%-8.65%-8.65%-8.65%-4.84%0.21%4.66%4.66%4.66%4.66%4.66%SPYPower$36.468.61%9.63%-1.02%4.41%April4.60%13.75%-8.72%27
-22.06%-12.00%-8.97%-8.97%-5.17%-0.14%4.89%7.84%7.84%7.84%7.84%SPYBuffer$43.618.98%9.62%-0.64%7.93%April7.77%7.95%-9.04%27
-16.46%-9.34%-9.34%-9.34%-4.96%0.08%5.11%5.86%5.86%5.86%5.86%QQQPower$49.739.43%10.30%-0.87%5.74%April5.78%13.53%-9.41%27
-18.15%-8.49%-3.66%-0.91%-0.91%-0.91%0.69%5.53%10.36%15.19%17.51%IWMPower$31.120.13%-3.23%3.35%22.40%April17.51%11.25%-0.92%27
-16.45%-6.44%-4.88%-4.88%-4.88%-0.84%4.16%9.17%11.07%11.07%11.07%EEMPower$26.214.19%4.21%-0.02%11.91%April11.03%13.52%-4.92%27
As of 3/4/2025 10:23:46 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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