Data as of Sep 4, 2026.

Every buffer ETF on one comparable band

Name: ETFIQ buffer desk
Creator: ETFIQ

245 defined outcome (buffer) ETFs from every issuer ETFIQ covers, each placed on one comparable band from buffer to cap, with how much it can still gain, how far it can fall before the buffer, and the protection left, as of Sep 4, 2026.

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Ticker	Fund	Issuer	Index	Period ends	Can still gain	Fall before buffer	State
AIOO	AllianzIM U.S. Equity Buffer100 ETF - Jan	AllianzIM	SPY	Sep 30, 2026	not published	0.7%	Open
APRT	AllianzIM U.S. Equity Buffer10 ETF - Apr	AllianzIM	SPY	Mar 31, 2027	5.5%	10.2%	At cap
APRW	AllianzIM U.S. Equity Buffer20 ETF - Apr	AllianzIM	SPY	Mar 31, 2027	4.1%	7.1%	At cap
ARLI	AllianzIM International Equity Buffer15 Uncapped ETF - Apr	AllianzIM	EFA	Mar 31, 2027	not published	8.0%	Open
ARLU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Apr	AllianzIM	SPY	Mar 31, 2027	not published	12.6%	Open
AUGT	AllianzIM U.S. Equity Buffer10 ETF - Aug	AllianzIM	SPY	Jul 31, 2027	13.9%	2.8%	Open
AUGU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Aug	AllianzIM	SPY	Jul 31, 2027	not published	2.7%	Open
AUGW	AllianzIM U.S. Equity Buffer20 ETF - Aug	AllianzIM	SPY	Jul 31, 2027	9.7%	2.3%	Open
DECT	AllianzIM U.S. Equity Buffer10 ETF - Dec	AllianzIM	SPY	Nov 30, 2026	4.6%	10.5%	Open
DECU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Dec	AllianzIM	SPY	Nov 30, 2026	not published	8.7%	Open
DECW	AllianzIM U.S. Equity Buffer20 ETF - Dec	AllianzIM	SPY	Nov 30, 2026	2.3%	8.2%	At cap
FEBT	AllianzIM U.S. Equity Buffer10 ETF - Feb	AllianzIM	SPY	Jan 31, 2027	5.8%	8.5%	Open
FEBU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Feb	AllianzIM	SPY	Jan 31, 2027	not published	8.0%	Open
FEBW	AllianzIM U.S. Equity Buffer20 ETF - Feb	AllianzIM	SPY	Jan 31, 2027	3.6%	6.4%	At cap
FLAO	AllianzIM U.S. Equity Floor5 ETF - Apr	AllianzIM	SPY	Sep 30, 2026	0.2%	10.2%	At cap
FLJJ	AllianzIM U.S. Equity Floor5 ETF - Jan	AllianzIM	SPY	Dec 31, 2026	4.7%	7.1%	Open
JANI	AllianzIM International Equity Buffer15 Uncapped ETF - Jan	AllianzIM	EFA	Dec 31, 2026	not published	6.0%	Open
JANT	AllianzIM U.S. Equity Buffer10 ETF - Jan	AllianzIM	SPY	Dec 31, 2026	4.6%	9.7%	Open
JANU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jan	AllianzIM	SPY	Dec 31, 2026	not published	9.1%	Open
JANW	AllianzIM U.S. Equity Buffer20 ETF - Jan	AllianzIM	SPY	Dec 31, 2026	2.8%	7.1%	At cap
JNEU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jun	AllianzIM	SPY	May 31, 2027	not published	1.4%	Open
JULI	AllianzIM International Equity Buffer15 Uncapped ETF - Jul	AllianzIM	EFA	Jun 30, 2027	not published	3.3%	Open
JULT	AllianzIM U.S. Equity Buffer10 ETF - Jul	AllianzIM	SPY	Jun 30, 2027	13.8%	3.1%	Open
JULU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jul	AllianzIM	SPY	Jun 30, 2027	not published	2.4%	Open
JULW	AllianzIM U.S. Equity Buffer20 ETF - Jul	AllianzIM	SPY	Jun 30, 2027	9.3%	2.7%	Open
JUNT	AllianzIM U.S. Equity Buffer10 ETF - Jun	AllianzIM	SPY	May 31, 2027	14.5%	2.8%	Open
JUNW	AllianzIM U.S. Equity Buffer20 ETF - Jun	AllianzIM	SPY	May 31, 2027	9.4%	2.5%	Open
MART	AllianzIM U.S. Equity Buffer10 ETF - Mar	AllianzIM	SPY	Feb 28, 2027	6.0%	8.7%	Open
MARU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Mar	AllianzIM	SPY	Feb 28, 2027	not published	8.8%	Open
MARW	AllianzIM U.S. Equity Buffer20 ETF - Mar	AllianzIM	SPY	Feb 28, 2027	4.0%	6.2%	At cap
MAYT	AllianzIM U.S. Equity Buffer10 ETF - May	AllianzIM	SPY	Apr 30, 2027	9.7%	5.8%	Open
MAYU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - May	AllianzIM	SPY	Apr 30, 2027	not published	5.6%	Open
MAYW	AllianzIM U.S. Equity Buffer20 ETF - May	AllianzIM	SPY	Apr 30, 2027	6.5%	4.4%	Open
NVBT	AllianzIM U.S. Equity Buffer10 ETF - Nov	AllianzIM	SPY	Oct 31, 2026	4.1%	11.0%	Open
NVBU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Nov	AllianzIM	SPY	Oct 31, 2026	not published	8.6%	Open
NVBW	AllianzIM U.S. Equity Buffer20 ETF - Nov	AllianzIM	SPY	Oct 31, 2026	1.7%	8.8%	At cap
OCTT	AllianzIM U.S. Equity Buffer10 ETF - Oct	AllianzIM	SPY	Sep 30, 2026	1.2%	12.1%	At cap
OCTU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Oct	AllianzIM	SPY	Sep 30, 2026	not published	10.6%	Open
OCTW	AllianzIM U.S. Equity Buffer20 ETF - Oct	AllianzIM	SPY	Sep 30, 2026	0.4%	9.1%	At cap
QBIF	AllianzIM International Equity Buffer15 ETF - Jan	AllianzIM	EFA	Sep 30, 2026	0.7%	2.1%	At cap
QBIV	AllianzIM International Equity Buffer5 ETF - Jan	AllianzIM	EFA	Sep 30, 2026	1.8%	3.4%	Open
QBKF	AllianzIM U.S. Small Cap Buffer15 ETF - Jan	AllianzIM	IWM	Sep 30, 2026	3.2%	0.5%	Buffer working
QBKV	AllianzIM U.S. Small Cap Buffer5 ETF - Jan	AllianzIM	IWM	Sep 30, 2026	8.3%	0.0%	Buffer working
QBQF	AllianzIM Growth-100 Buffer15 ETF - Jan	AllianzIM	QQQ	Sep 30, 2026	4.0%	0.3%	Buffer working
QBQV	AllianzIM Growth-100 Buffer5 ETF - Jan	AllianzIM	QQQ	Sep 30, 2026	9.8%	0.0%	Buffer working
QBSF	AllianzIM U.S. Equity Buffer15 ETF - Jan	AllianzIM	SPY	Sep 30, 2026	0.9%	2.0%	At cap
QBSV	AllianzIM U.S. Equity Buffer5 ETF - Jan	AllianzIM	SPY	Sep 30, 2026	2.3%	2.9%	Open
SEPT	AllianzIM U.S. Equity Buffer10 ETF - Sep	AllianzIM	SPY	Aug 31, 2027	16.3%	1.1%	Open
SEPU	AllianzIM U.S. Equity Buffer15 Uncapped ETF - Sep	AllianzIM	SPY	Aug 31, 2027	not published	1.0%	Open
SEPW	AllianzIM U.S. Equity Buffer20 ETF - Sep	AllianzIM	SPY	Aug 31, 2027	11.2%	1.1%	Open
SIXD	AllianzIM U.S. Equity Buffer10 ETF - Jun	AllianzIM	SPY	Nov 30, 2026	5.5%	2.5%	Open
SIXF	AllianzIM U.S. Equity Buffer10 ETF - Feb	AllianzIM	SPY	Jan 31, 2027	5.4%	2.2%	Open
SIXJ	AllianzIM U.S. Equity Buffer10 ETF - Jan	AllianzIM	SPY	Dec 31, 2026	5.2%	2.7%	Open
SIXO	AllianzIM U.S. Equity Buffer10 ETF - Apr	AllianzIM	SPY	Sep 30, 2026	0.3%	7.8%	At cap
SIXP	AllianzIM U.S. Equity Buffer10 ETF - Mar	AllianzIM	SPY	Feb 28, 2027	6.9%	0.7%	Open
SIXZ	AllianzIM U.S. Equity Buffer10 ETF - May	AllianzIM	SPY	Oct 31, 2026	2.3%	5.1%	Open
APXM	FT Vest U.S. Equity Max Buffer ETF - April	First Trust	SPY	Apr 16, 2027	3.7%	3.1%	At cap
AUGM	FT Vest U.S. Equity Max Buffer ETF - August	First Trust	SPY	Aug 20, 2027	6.9%	1.1%	Open
BGLD	FT Vest Gold Strategy Quarterly Buffer ETF	First Trust	GLD	Nov 30, 2026	9.8%	4.9%	Open
DAPR	FT Vest U.S. Equity Deep Buffer ETF - April	First Trust	SPY	Apr 16, 2027	6.4%	9.9%	Open
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	First Trust	SPY	Aug 20, 2027	12.4%	6.3%	Open
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	First Trust	SPY	Dec 18, 2026	3.0%	12.7%	At cap
DECM	FT Vest U.S. Equity Max Buffer ETF - December	First Trust	SPY	Dec 18, 2026	1.7%	5.0%	At cap
DFEB	FT Vest U.S. Equity Deep Buffer ETF - February	First Trust	SPY	Feb 19, 2027	4.4%	11.5%	Open
DHDG	FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF	First Trust	SPY	Oct 16, 2026	1.9%	4.8%	Open
DJAN	FT Vest U.S. Equity Deep Buffer ETF - January	First Trust	SPY	Jan 15, 2027	3.9%	11.7%	Open
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	First Trust	SPY	Jul 16, 2027	10.4%	7.8%	Open
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	First Trust	SPY	Jun 17, 2027	10.4%	7.8%	Open
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	First Trust	SPY	Mar 19, 2027	3.9%	12.8%	At cap
DMAY	FT Vest U.S. Equity Deep Buffer ETF - May	First Trust	SPY	May 21, 2027	9.5%	8.6%	Open
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	First Trust	SPY	Nov 20, 2026	1.9%	14.4%	At cap
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	First Trust	SPY	Oct 16, 2026	0.9%	14.3%	At cap
DSEP	FT Vest U.S. Equity Deep Buffer ETF - September	First Trust	SPY	Sep 18, 2026	0.2%	14.7%	At cap
FAPR	FT Vest U.S. Equity Buffer ETF - April	First Trust	SPY	Apr 16, 2027	8.0%	6.3%	Open
FAUG	FT Vest U.S. Equity Buffer ETF - August	First Trust	SPY	Aug 20, 2027	15.7%	1.4%	Open
FDEC	FT Vest U.S. Equity Buffer ETF - December	First Trust	SPY	Dec 18, 2026	3.9%	9.5%	Open
FEBM	FT Vest U.S. Equity Max Buffer ETF - February	First Trust	SPY	Feb 19, 2027	2.6%	4.1%	At cap
FFEB	FT Vest U.S. Equity Buffer ETF - February	First Trust	SPY	Feb 19, 2027	5.6%	8.3%	Open
FHDG	FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	First Trust	SPY	Nov 20, 2026	3.2%	0.7%	Open
FJAN	FT Vest U.S. Equity Buffer ETF - January	First Trust	SPY	Jan 15, 2027	5.0%	8.4%	Open
FJUL	FT Vest U.S. Equity Buffer ETF - July	First Trust	SPY	Jul 16, 2027	13.0%	3.4%	Open
FJUN	FT Vest U.S. Equity Buffer ETF - June	First Trust	SPY	Jun 17, 2027	12.8%	3.2%	Open
FMAR	FT Vest U.S. Equity Buffer ETF - March	First Trust	SPY	Mar 19, 2027	5.0%	10.5%	At cap
FMAY	FT Vest U.S. Equity Buffer ETF - May	First Trust	SPY	May 21, 2027	12.2%	4.3%	Open
FNOV	FT Vest U.S. Equity Buffer ETF - November	First Trust	SPY	Nov 20, 2026	2.7%	12.1%	At cap
FOCT	FT Vest U.S. Equity Buffer ETF - October	First Trust	SPY	Oct 16, 2026	1.6%	11.9%	At cap
FSEP	FT Vest U.S. Equity Buffer ETF - September	First Trust	SPY	Sep 18, 2026	0.4%	12.0%	At cap
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	First Trust	SPY	Apr 16, 2027	6.3%	5.4%	Open
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	First Trust	SPY	Aug 20, 2027	12.4%	1.3%	Open
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	First Trust	SPY	Dec 18, 2026	2.9%	8.3%	At cap
GFEB	FT Vest U.S. Equity Moderate Buffer ETF - February	First Trust	SPY	Feb 19, 2027	4.3%	7.0%	Open
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	First Trust	SPY	Jan 15, 2027	3.8%	7.3%	Open
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	First Trust	SPY	Jul 16, 2027	10.5%	3.0%	Open
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	First Trust	SPY	Jun 17, 2027	10.0%	3.0%	Open
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	First Trust	SPY	Mar 19, 2027	4.1%	8.9%	At cap
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	First Trust	SPY	May 21, 2027	9.4%	4.0%	Open
GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	First Trust	SPY	Nov 20, 2026	1.9%	10.1%	At cap
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	First Trust	SPY	Oct 16, 2026	1.0%	10.0%	At cap
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	First Trust	SPY	Sep 18, 2026	0.2%	10.2%	At cap
JANM	FT Vest U.S. Equity Max Buffer ETF - January	First Trust	SPY	Jan 15, 2027	2.2%	4.5%	At cap
JULM	FT Vest U.S. Equity Max Buffer ETF - July	First Trust	SPY	Jul 16, 2027	5.5%	1.8%	Open
JUNM	FT Vest U.S. Equity Max Buffer ETF - June	First Trust	SPY	Jun 17, 2027	5.3%	1.9%	Open
MARM	FT Vest U.S. Equity Max Buffer ETF - March	First Trust	SPY	Mar 19, 2027	2.5%	4.2%	At cap
MAYM	FT Vest U.S. Equity Max Buffer ETF - May	First Trust	SPY	May 21, 2027	4.7%	2.2%	Open
NOVM	FT Vest U.S. Equity Max Buffer ETF - November	First Trust	SPY	Nov 20, 2026	1.0%	5.7%	At cap
OCTM	FT Vest U.S. Equity Max Buffer ETF - October	First Trust	SPY	Oct 16, 2026	0.5%	6.1%	At cap
QCAP	FT Vest Nasdaq-100® Conservative Buffer ETF - April	First Trust	QQQ	Apr 16, 2027	6.8%	5.6%	Open
QCJA	FT Vest Nasdaq-100® Conservative Buffer ETF - January	First Trust	QQQ	Jan 15, 2027	3.7%	7.6%	At cap
QCJL	FT Vest Nasdaq-100® Conservative Buffer ETF - July	First Trust	QQQ	Jul 16, 2027	12.6%	3.4%	Open
QCOC	FT Vest Nasdaq-100® Conservative Buffer ETF - October	First Trust	QQQ	Oct 16, 2026	1.0%	10.2%	At cap
QDEC	FT Vest Nasdaq-100® Buffer ETF - December	First Trust	QQQ	Dec 18, 2026	5.1%	11.2%	Open
QJUN	FT Vest Nasdaq-100® Buffer ETF - June	First Trust	QQQ	Jun 17, 2027	24.8%	0.3%	Buffer working
QMAG	FT Vest Nasdaq-100® Moderate Buffer ETF - August	First Trust	QQQ	Aug 20, 2027	16.3%	1.7%	Open
QMAR	FT Vest Nasdaq-100® Buffer ETF - March	First Trust	QQQ	Mar 19, 2027	6.2%	12.3%	At cap
QMFE	FT Vest Nasdaq-100® Moderate Buffer ETF - February	First Trust	QQQ	Feb 19, 2027	4.9%	8.9%	At cap
QMMY	FT Vest Nasdaq-100® Moderate Buffer ETF - May	First Trust	QQQ	May 21, 2027	14.3%	3.0%	Open
QMNV	FT Vest Nasdaq-100® Moderate Buffer ETF - November	First Trust	QQQ	Nov 20, 2026	2.4%	12.1%	At cap
QSPT	FT Vest Nasdaq-100® Buffer ETF - September	First Trust	QQQ	Sep 18, 2026	0.5%	14.2%	At cap
RSDE	FT Vest U.S. Equity Equal Weight Buffer ETF - December	First Trust	RSP	Dec 18, 2026	3.6%	9.9%	Open
RSJN	FT Vest U.S. Equity Equal Weight Buffer ETF - June	First Trust	RSP	Jun 17, 2027	11.5%	3.4%	Open
RSMR	FT Vest U.S. Equity Equal Weight Buffer ETF - March	First Trust	RSP	Mar 19, 2027	5.8%	10.3%	Open
RSSE	FT Vest U.S. Equity Equal Weight Buffer ETF - September	First Trust	RSP	Sep 18, 2026	0.4%	12.4%	At cap
SAUG	FT Vest U.S. Small Cap Moderate Buffer ETF - August	First Trust	IWM	Aug 20, 2027	16.9%	0.8%	Buffer working
SEPM	FT Vest U.S. Equity Max Buffer ETF - September	First Trust	SPY	Sep 18, 2026	0.1%	6.5%	At cap
SFEB	FT Vest U.S. Small Cap Moderate Buffer ETF - February	First Trust	IWM	Feb 19, 2027	7.4%	8.6%	Open
SMAY	FT Vest U.S. Small Cap Moderate Buffer ETF - May	First Trust	IWM	May 21, 2027	12.3%	5.9%	Open
SNOV	FT Vest U.S. Small Cap Moderate Buffer ETF - November	First Trust	IWM	Nov 20, 2026	2.0%	14.0%	At cap
SQBA	FT Vest U.S. Equity Quarterly 15 Buffer ETF	First Trust	SPY	Nov 20, 2026	2.1%	0.5%	Open
SQMX	FT Vest U.S. Equity Quarterly Max Buffer ETF	First Trust	SPY	Sep 18, 2026	0.7%	2.2%	At cap
TDEC	FT Vest Emerging Markets Buffer ETF - December	First Trust	EEM	Dec 18, 2026	3.3%	13.9%	At cap
TJUN	FT Vest Emerging Markets Buffer ETF - June	First Trust	EEM	Jun 17, 2027	38.4%	0.4%	Buffer working
TMAR	FT Vest Emerging Markets Buffer ETF - March	First Trust	EEM	Mar 19, 2027	10.2%	15.1%	Open
TSEP	FT Vest Emerging Markets Buffer ETF - September	First Trust	EEM	Sep 18, 2026	0.1%	14.7%	At cap
YDEC	FT Vest International Equity Moderate Buffer ETF - December	First Trust	EFA	Dec 18, 2026	3.1%	8.9%	At cap
YJUN	FT Vest International Equity Moderate Buffer ETF - June	First Trust	EFA	Jun 17, 2027	10.8%	3.5%	Open
YMAR	FT Vest International Equity Moderate Buffer ETF - March	First Trust	EFA	Mar 19, 2027	4.9%	9.5%	Open
YSEP	FT Vest International Equity Moderate Buffer ETF - September	First Trust	EFA	Sep 18, 2026	0.2%	11.5%	At cap
AAPR	Innovator Equity Defined Protection ETF - Apr 2028	Innovator	SPY	Mar 31, 2028	11.2%	4.0%	At cap
AJAN	Innovator Equity Defined Protection ETF - Jan 2028	Innovator	SPY	Dec 31, 2027	9.2%	3.7%	Open
AJUL	Innovator Equity Defined Protection ETF - Jul 2028	Innovator	SPY	Jun 30, 2028	17.0%	1.2%	Open
AOCT	Innovator Equity Defined Protection ETF - Oct 2026	Innovator	SPY	Sep 30, 2026	0.0%	11.7%	At cap
APOC	Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct	Innovator	SPY	Sep 30, 2026	0.2%	3.1%	At cap
BALT	Innovator Defined Wealth Shield ETF - Quarterly	Innovator	SPY	Sep 30, 2026	0.8%	1.7%	At cap
BAPR	Innovator U.S. Equity Buffer ETF - Apr	Innovator	SPY	Mar 31, 2027	6.0%	10.6%	Open
BAUG	Innovator U.S. Equity Buffer ETF - Aug	Innovator	SPY	Jul 31, 2027	15.0%	2.4%	Open
BDEC	Innovator U.S. Equity Buffer ETF - Dec	Innovator	SPY	Nov 30, 2026	5.2%	10.5%	Open
BFEB	Innovator U.S. Equity Buffer ETF - Feb	Innovator	SPY	Jan 31, 2027	6.6%	8.6%	Open
BJAN	Innovator U.S. Equity Buffer ETF - Jan	Innovator	SPY	Dec 31, 2026	5.3%	9.7%	Open
BJUL	Innovator U.S. Equity Buffer ETF - Jul	Innovator	SPY	Jun 30, 2027	15.0%	2.7%	Open
BJUN	Innovator U.S. Equity Buffer ETF - Jun	Innovator	SPY	May 31, 2027	15.4%	2.2%	Open
BMAR	Innovator U.S. Equity Buffer ETF - Mar	Innovator	SPY	Feb 28, 2027	6.8%	8.7%	Open
BMAY	Innovator U.S. Equity Buffer ETF - May	Innovator	SPY	Apr 30, 2027	10.6%	5.5%	Open
BNOV	Innovator U.S. Equity Buffer ETF - Nov	Innovator	SPY	Oct 31, 2026	4.7%	11.1%	Open
BOCT	Innovator U.S. Equity Buffer ETF - Oct	Innovator	SPY	Sep 30, 2026	1.2%	12.3%	At cap
BSEP	Innovator U.S. Equity Buffer ETF - Sep	Innovator	SPY	Aug 31, 2027	19.4%	0.3%	Open
EALT	Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	Innovator	SPY	Sep 30, 2026	3.7%	7.6%	Open
EAPR	Innovator Emerging Markets Power Buffer ETF - Apr	Innovator	EEM	Mar 31, 2027	9.3%	12.1%	Open
EBUF	Innovator Emerging Markets 10 Buffer ETF - Quarterly	Innovator	EEM	Sep 30, 2026	7.0%	1.7%	Open
EJAN	Innovator Emerging Markets Power Buffer ETF - Jan	Innovator	EEM	Dec 31, 2026	3.2%	9.9%	At cap
EJUL	Innovator Emerging Markets Power Buffer ETF - Jul	Innovator	EEM	Jun 30, 2027	27.6%	2.1%	Open
EOCT	Innovator Emerging Markets Power Buffer ETF - Oct	Innovator	EEM	Sep 30, 2026	0.4%	13.0%	At cap
IAPR	Innovator Intl Developed Power Buffer ETF - Apr	Innovator	EFA	Mar 31, 2027	7.6%	8.1%	Open
IAUG	Innovator Intl Developed Power Buffer ETF - Aug	Innovator	EFA	Jul 31, 2027	13.9%	1.9%	Open
IBUF	Innovator International Developed 10 Buffer ETF™ - Quarterly	Innovator	EFA	Sep 30, 2026	0.9%	2.6%	At cap
IDEC	Innovator Intl Developed Power Buffer ETF - Dec	Innovator	EFA	Nov 30, 2026	4.5%	11.2%	Open
IFEB	Innovator Intl Developed Power Buffer ETF - Feb	Innovator	EFA	Jan 31, 2027	6.8%	6.0%	Open
IJAN	Innovator Intl Developed Power Buffer ETF - Jan	Innovator	EFA	Dec 31, 2026	4.2%	8.5%	Open
IJUL	Innovator Intl Developed Power Buffer ETF - Jul	Innovator	EFA	Jun 30, 2027	13.1%	3.2%	Open
IJUN	Innovator Intl Developed Power Buffer ETF - Jun	Innovator	EFA	May 31, 2027	11.7%	3.6%	Open
IMAR	Innovator Intl Developed Power Buffer ETF - Mar	Innovator	EFA	Feb 28, 2027	10.0%	3.4%	Open
IMAY	Innovator Intl Developed Power Buffer ETF - May	Innovator	EFA	Apr 30, 2027	10.1%	5.1%	Open
INOV	Innovator Intl Developed Power Buffer ETF - Nov	Innovator	EFA	Oct 31, 2026	4.1%	12.5%	Open
IOCT	Innovator Intl Developed Power Buffer ETF - Oct	Innovator	EFA	Sep 30, 2026	0.7%	11.7%	At cap
ISEP	Innovator Intl Developed Power Buffer ETF - Sep	Innovator	EFA	Aug 31, 2027	14.6%	0.7%	Open
JAJL	Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul	Innovator	SPY	Dec 31, 2026	2.8%	1.3%	Open
KAPR	Innovator U.S. Small Cap Power Buffer ETF - Apr	Innovator	IWM	Mar 31, 2027	7.2%	11.1%	Open
KAUG	Innovator U.S. Small Cap Power Buffer ETF - Aug	Innovator	IWM	Jul 31, 2027	16.5%	1.8%	Open
KDEC	Innovator U.S. Small Cap Power Buffer ETF - Dec	Innovator	IWM	Nov 30, 2026	3.6%	12.3%	At cap
KFEB	Innovator U.S. Small Cap Power Buffer ETF - Feb	Innovator	IWM	Jan 31, 2027	6.7%	9.4%	Open
KJAN	Innovator U.S. Small Cap Power Buffer ETF - Jan	Innovator	IWM	Dec 31, 2026	4.0%	11.4%	At cap
KJUL	Innovator U.S. Small Cap Power Buffer ETF - Jul	Innovator	IWM	Jun 30, 2027	18.8%	0.6%	Buffer working
KJUN	Innovator U.S. Small Cap Power Buffer ETF - Jun	Innovator	IWM	May 31, 2027	16.1%	2.9%	Open
KMAR	Innovator U.S. Small Cap Power Buffer ETF - Mar	Innovator	IWM	Feb 28, 2027	7.7%	8.9%	Open
KMAY	Innovator U.S. Small Cap Power Buffer ETF - May	Innovator	IWM	Apr 30, 2027	12.2%	5.3%	Open
KNOV	Innovator U.S. Small Cap Power Buffer ETF - Nov	Innovator	IWM	Oct 31, 2026	2.4%	13.6%	At cap
KOCT	Innovator U.S. Small Cap Power Buffer ETF - Oct	Innovator	IWM	Sep 30, 2026	0.7%	14.2%	At cap
KSEP	Innovator U.S. Small Cap Power Buffer ETF - Sep	Innovator	IWM	Aug 31, 2027	17.2%	0.9%	Open
NAPR	Innovator Growth-100 Power Buffer ETF - Apr	Innovator	QQQ	Mar 31, 2027	5.6%	9.9%	At cap
NAUG	Innovator Growth-100 Power Buffer ETF - Aug	Innovator	QQQ	Jul 31, 2027	15.9%	3.1%	Open
NDEC	Innovator Growth-100 Power Buffer ETF - Dec	Innovator	QQQ	Nov 30, 2026	3.7%	10.2%	At cap
NFEB	Innovator Growth-100 Power Buffer ETF - Feb	Innovator	QQQ	Jan 31, 2027	5.4%	8.5%	At cap
NJAN	Innovator Growth-100 Power Buffer ETF - Jan	Innovator	QQQ	Dec 31, 2026	4.2%	9.2%	At cap
NJUL	Innovator Growth-100 Power Buffer ETF - Jul	Innovator	QQQ	Jun 30, 2027	19.9%	0.1%	Buffer working
NJUN	Innovator Growth-100 Power Buffer ETF - Jun	Innovator	QQQ	May 31, 2027	18.3%	0.1%	Buffer working
NMAR	Innovator Growth-100 Power Buffer ETF - Mar	Innovator	QQQ	Feb 28, 2027	5.6%	8.9%	At cap
NMAY	Innovator Growth-100 Power Buffer ETF - May	Innovator	QQQ	Apr 30, 2027	10.6%	4.9%	Open
NNOV	Innovator Growth-100 Power Buffer ETF - Nov	Innovator	QQQ	Oct 31, 2026	3.5%	10.8%	Open
NOCT	Innovator Growth-100 Power Buffer ETF - Oct	Innovator	QQQ	Sep 30, 2026	0.7%	12.0%	At cap
NSEP	Innovator Growth-100 Power Buffer ETF - Sep	Innovator	QQQ	Aug 31, 2027	18.0%	0.5%	Open
PAPR	Innovator U.S. Equity Power Buffer ETF - Apr	Innovator	SPY	Mar 31, 2027	4.8%	8.1%	At cap
PAUG	Innovator U.S. Equity Power Buffer ETF - Aug	Innovator	SPY	Jul 31, 2027	11.7%	1.9%	Open
PDEC	Innovator U.S. Equity Power Buffer ETF - Dec	Innovator	SPY	Nov 30, 2026	3.0%	9.0%	Open
PFEB	Innovator U.S. Equity Power Buffer ETF - Feb	Innovator	SPY	Jan 31, 2027	4.6%	7.0%	Open
PJAN	Innovator U.S. Equity Power Buffer ETF - Jan	Innovator	SPY	Dec 31, 2026	3.5%	7.9%	At cap
PJUL	Innovator U.S. Equity Power Buffer ETF - Jul	Innovator	SPY	Jun 30, 2027	11.3%	2.4%	Open
PJUN	Innovator U.S. Equity Power Buffer ETF - Jun	Innovator	SPY	May 31, 2027	11.4%	2.1%	Open
PMAR	Innovator U.S. Equity Power Buffer ETF - Mar	Innovator	SPY	Feb 28, 2027	5.0%	7.0%	Open
PMAY	Innovator U.S. Equity Power Buffer ETF - May	Innovator	SPY	Apr 30, 2027	7.9%	4.6%	Open
PNOV	Innovator U.S. Equity Power Buffer ETF - Nov	Innovator	SPY	Oct 31, 2026	2.3%	9.7%	Open
POCT	Innovator U.S. Equity Power Buffer ETF - Oct	Innovator	SPY	Sep 30, 2026	0.5%	10.2%	At cap
PSEP	Innovator U.S. Equity Power Buffer ETF - Sep	Innovator	SPY	Aug 31, 2027	14.7%	0.3%	Open
QBF	Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly	Innovator	CBTX	Sep 30, 2026	not published	35.3%	Open
QBUF	Innovator Nasdaq-100® 10 Buffer ETF™ - Quarterly	Innovator	QQQ	Sep 30, 2026	5.8%	0.1%	Buffer working
RBUF	Innovator U.S. Small Cap 10 Buffer ETF - Quarterly	Innovator	IWM	Sep 30, 2026	4.5%	0.4%	Buffer working
TAPR	Innovator Equity Defined Protection ETF - Apr 2027	Innovator	SPY	Mar 31, 2027	3.0%	10.8%	At cap
TBJL	Innovator 20+ Year Treasury Bond 9 Buffer ETF - Jul	Innovator	TLT	Jun 30, 2027	58.2%	0.0%	Buffer working
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly	Innovator	TLT	Sep 30, 2026	56.4%	1.0%	Open
TJAN	Innovator Equity Defined Protection ETF - Jan 2027	Innovator	SPY	Dec 31, 2026	1.7%	12.5%	At cap
TJUL	Innovator Equity Defined Protection ETF - Jul 2027	Innovator	SPY	Jun 30, 2027	5.2%	7.5%	At cap
TOCT	Innovator Equity Defined Protection ETF - Oct 2027	Innovator	SPY	Sep 30, 2027	7.2%	5.0%	At cap
UAPR	Innovator U.S. Equity Ultra Buffer ETF - Apr	Innovator	SPY	Mar 31, 2027	4.7%	12.0%	At cap
UAUG	Innovator U.S. Equity Ultra Buffer ETF - Aug	Innovator	SPY	Jul 31, 2027	12.1%	6.6%	Open
UDEC	Innovator U.S. Equity Ultra Buffer ETF - Dec	Innovator	SPY	Nov 30, 2026	2.8%	12.9%	At cap
UFEB	Innovator U.S. Equity Ultra Buffer ETF - Feb	Innovator	SPY	Jan 31, 2027	4.3%	11.1%	Open
UJAN	Innovator U.S. Equity Ultra Buffer ETF - Jan	Innovator	SPY	Dec 31, 2026	3.4%	11.9%	At cap
UJUL	Innovator U.S. Equity Ultra Buffer ETF - Jul	Innovator	SPY	Jun 30, 2027	11.9%	6.9%	Open
UJUN	Innovator U.S. Equity Ultra Buffer ETF - Jun	Innovator	SPY	May 31, 2027	12.0%	6.7%	Open
UMAR	Innovator U.S. Equity Ultra Buffer ETF - Mar	Innovator	SPY	Feb 28, 2027	4.9%	11.2%	At cap
UMAY	Innovator U.S. Equity Ultra Buffer ETF - May	Innovator	SPY	Apr 30, 2027	8.0%	8.9%	Open
UNOV	Innovator U.S. Equity Ultra Buffer ETF - Nov	Innovator	SPY	Oct 31, 2026	2.0%	13.6%	At cap
UOCT	Innovator U.S. Equity Ultra Buffer ETF - Oct	Innovator	SPY	Sep 30, 2026	0.5%	14.2%	At cap
USEP	Innovator U.S. Equity Ultra Buffer ETF - Sep	Innovator	SPY	Aug 31, 2027	14.4%	5.2%	Open
ZALT	Innovator U.S. Equity 10 Buffer ETF - Quarterly	Innovator	SPY	Sep 30, 2026	1.3%	2.2%	Open
ZAPR	Innovator Equity Defined Protection ETF - 1 Yr April	Innovator	SPY	Mar 31, 2027	3.3%	3.8%	At cap
ZAUG	Innovator Equity Defined Protection ETF - 1 Yr August	Innovator	SPY	Jul 31, 2027	7.3%	1.0%	Open
ZDEK	Innovator Equity Defined Protection ETF - 1 Yr December	Innovator	SPY	Nov 30, 2026	1.6%	4.9%	At cap
ZFEB	Innovator Equity Defined Protection ETF - 1 Yr February	Innovator	SPY	Jan 31, 2027	2.6%	3.5%	At cap
ZJAN	Innovator Equity Defined Protection ETF - 1 Yr January	Innovator	SPY	Dec 31, 2026	2.1%	4.2%	At cap
ZJUL	Innovator Equity Defined Protection ETF - 1 Yr July	Innovator	SPY	Jun 30, 2027	7.1%	1.3%	Open
ZJUN	Innovator Equity Defined Protection ETF - 1 Yr June	Innovator	SPY	May 31, 2027	6.6%	1.4%	Open
ZMAR	Innovator Equity Defined Protection ETF - 1 Yr March	Innovator	SPY	Feb 28, 2027	3.0%	3.5%	At cap
ZMAY	Innovator Equity Defined Protection ETF - 1 Yr May	Innovator	SPY	Apr 30, 2027	4.8%	2.4%	Open
ZNOV	Innovator Equity Defined Protection ETF - 1 Yr November	Innovator	SPY	Oct 31, 2026	1.0%	5.5%	At cap
ZOCT	Innovator Equity Defined Protection ETF - 1 Yr October	Innovator	SPY	Sep 30, 2026	0.3%	5.9%	At cap
ZSEP	Innovator Equity Defined Protection ETF - 1 Yr September	Innovator	SPY	Aug 31, 2027	8.7%	0.1%	Open

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