Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS)

Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) is an exchange-traded fund in the Defined Outcome category. It has $116.30M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.