Innovator ETFs Trust Announces Revised Net Asset Value

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CHICAGO, Oct. 11, 2022 (GLOBE NEWSWIRE) — Innovator Capital Management, LLC (Innovator) today announced the Net Asset Value (NAV) of Innovator IBD® 50 ETF (NYSE Arca: FFTY) was adjusted by the amounts shown below on Tuesday, October 11, 2022. These adjustments result from an error in the calculation of the net asset value of the Fund.

Funds Teleprinter NAV revised (10/11/22) Original NAV (10/11/22) To change (%)
IBD Innovator® 50 ETFs FFTY $24.4768 $24.7042 0.92%

This is a one-time adjustment and Innovator does not expect additional changes.

For more information about FFTY, please visit www.innovatoretfs.com.

Media Contact
Paul Damon for Innovator ETFs
+1 (802) 999-5526
[email protected]

The investment objectives, risks, charges and expenses of the Funds should be considered before investing. The prospectus contains this and other important information and can be obtained at innovatoretfs.com. Read it carefully before investing.

About Innovator Capital Management, LLC
Awarded by ETF.com as “ETF Issuer of the Year – 2019″*, Innovator Capital Management LLC (Innovator) is an SEC-registered investment adviser (RIA) based in Wheaton, Illinois. Established in 2017, the company is led by ETF visionaries Bruce Bond and John Southard, founders of one of the world’s largest ETF providers. Bond and Southard re-entered the asset management industry to bring Defined Outcome ETFs™ to market, one-of-a-kind investment products they believe would change the investment landscape and bring more certainty to the process financial planning. Innovator’s family of category-building Defined Outcome ETFs™ includes Buffer™ ETFs, Floor ETFs, Accelerated™ ETFs and Managed Outcome™ ETFs. Since the 2018 launch of their flagship Innovator US Equity Buffer ETF™ suite, Innovator’s solutions have helped advisors build portfolios and manage risk to meet their clients’ unique financial needs. Built on a foundation of innovation and driven by a commitment to helping investors take better control of their bottom line, Innovator leads the Defined Outcome ETF Revolution™. For more information, visit www.innovatoretfs.com.

* The ETF.com editorial team chose the finalists, and then the ETF.com Awards Selection Committee, an independent jury of fifteen of the ETF industry’s leading analysts, consultants and investors, selected the winners.

Innovator ETFs are distributed by Foreside Fund Services, LLC.

Copyright © 2022 Innovator Capital Management, LLC.

800.208.5212

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