ISEP seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of buffers against loss. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.

MSTI seeks to generate a high level of current income with diversified exposure to fixed income sectors. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the Fund emphasizes investment grade securities and maintains a short (typically 3.5 years or less) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg US Government/Credit Float Adjusted 1-5 Year Index, the duration of which as of June 30, 2023 was 2.62 years). The maximum average duration of any individual portfolio security will be 8 years.

XFIX seeks to maximize total return, including both income and appreciation, by identifying undervalued and opportunistic sectors and securities in the U.S. fixed income markets. It utilizes a “go anywhere” domestic approach to seek higher levels of total return compared to sector-specific or target-duration strategies. XFIX invests in a flexible array of investments, including investment grade and high yield corporate and municipal bonds, U.S. Government and agency securities, mortgage-backed securities and preferred stocks, and specialty issues, including $25 par value baby bonds.

RSST seeks long-term capital appreciation by investing in two complimentary investment strategies: a U.S. equity strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its U.S. equity strategy and $1 of exposure to its managed futures strategy. The U.S. equity strategy seeks to capture the total return of large-cap U.S. equities by investing in large-cap U.S. stocks, large-cap U.S. equity ETFs, and U.S. equity index futures. The managed futures strategy will invest using a trend-following strategy in futures contracts among four major asset classes: commodities, currencies, equities, and fixed income.

KLXY provides exposure to leading developed markets companies from global luxury-related sectors weighted by market capitalization. These companies operate across industries, including leather goods, jewelry, accessories, skincare, cosmetics, beverages, travel, and supercar businesses. Invested in over 40 of the top global luxury companies by market capitalization, including companies such as LVMH, Hermes, Ferrari, and Pernod Ricard.

JPMO is an actively managed fund that seeks to generate monthly income by selling/writing call options on JPM. JPMO pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of JPM. The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of JPMorgan Chase & Co. Corporation (“JPM”), subject to a limit on potential investment gains.

SHLD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index. The Global X Defense Tech ETF (SHLD) seeks to invest in companies positioned to benefit from the increased adoption and utilization of defense technology (“Defense Tech”). This includes companies that build and manage cybersecurity systems, utilize artificial intelligence and big data, and build advanced military systems and hardware such as robotics, fuel systems, and aircrafts for defense applications. Country listed in Developed or Emerging Markets, excluding China (A and B Shares), India, Kuwait, Pakistan, Russia, and Saudi Arabia.

SPDG seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index. The Index is designed to include large-, mid- and small-cap companies in the S&P Composite 1500 Index that have increased or maintained their dividend for seven or more consecutive years while seeking to mirror the sector weights of the S&P Composite 1500 Index. 

DCOR is designed to purchase a broad and diverse group of equity securities of U.S. companies. The Portfolio invests in companies of all sizes, with moderately increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set (e.g., the larger the company, the greater the proportion of the U.S. Universe it represents) of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor. 

KSEA provides exposure to the rise of the “blue economy” by allocating to public companies whose business activities materially impact oceans and ocean resources. The blue economy is defined as economic activities that are based in and actively beneficial for the ocean. KSEA’s subadvisor Rockefeller Asset Management will proactively engage with companies held within KSEA on ocean related matters in pursuit of healthier oceans and outperformance versus its benchmark the MSCI All Country World Index. Holdings include companies from diverse sectors such as aquaculture, commercial fishing, waste management, renewable energy, and logistics, among others.

IBIA seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2024. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2024, and October 15, 2024, through a single ticker. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.

IBIB seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2025. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2025, and October 15, 2025, through a single ticker.

IBIC seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2026. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2026, and October 15, 2026, through a single ticker. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.

The iShares iBonds Oct 2027 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2027. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2027, and October 15, 2027, through a single ticker. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.

IBIE seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2028. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2028, and October 15, 2028, through a single ticker. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.

COWS is a strategy driven ETF investing in companies with high free cash flow yield and dividend growth aimed to provide long-term capital appreciation and monthly income distributions. COWS seeks investment results that correspond generally to the Kelly US Cash Flow Dividend Leaders Index. Strategy is focused on high free cash flow companies that pay and have historically grown dividends while excluding companies with payout ratios above 75%.

JGLO invests primarily in equity securities of companies in global developed markets. The Fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world. Generally, the Fund expects to maintain, over time, regional geographic and sector exposures similar to those of its benchmark, the MSCI World Index (net total return). Looks for companies that are attractively valued, possess strong free cash flow and have the potential for continued earnings.

JIVE invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The Fund may invest in issuers located in both developed foreign and emerging market countries. Designed to provide long-term capital appreciation through a portfolio of foreign equity securities. Looks for companies with attractive valuations through behavioral-based and quantitative screens as well as fundamental analysis.

NVDD seeks daily inverse investment results and is very different from most other exchange-traded funds. Longer holding periods and higher volatility of NVDA increase the impact of compounding on an investor’s returns. During periods of higher volatility, the volatility of NVDA may affect the fund’s return as much as, or more than, the return of NVDA.

NVDU seeks 150% daily leveraged investment results and thus will have an increase of volatility relative to the underlying NVDA performance itself. Longer holding periods, higher volatility of NVDA and leverage increase the impact of compounding on an investor’s returns. During periods of higher NVDA volatility, the volatility of NVDA may affect the fund’s performance.

MAPP invests in Underlying Funds that provide exposure to one or more broad asset classes, such as equities, fixed income securities of any credit quality (including below-investment grade bonds, also known as high-yield bonds or “junk” bonds), real estate investment trusts, commodities, and cash and cash equivalents. The Fund invests, through Underlying Funds, in markets around the world, including both in developed and emerging markets. 

QQQY, the first put-write ETF using daily options (0DTE) to seek enhanced income for investors. QQQY aims to achieve consistent and outsized monthly yield distributions for investors coupled with equity market exposure to the Nasdaq-100. QQQY is an actively managed exchange-traded fund (“ETF”) that seeks enhanced income, constructed of treasuries and Nasdaq-100 index options. The strategy’s objective is to generate outsized monthly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts with ODTE. 

SMRI utilizes a systematic, fundamental value approach to individual stock selection that incorporates both quantitative and qualitative analysis. The Fund seeks to identify and invest in companies with the following characteristics: high free cash flow generation relative to the capital employed in the business, strong returns on capital over full economic cycles, management teams with track records of shareholder friendly capital allocation decisions, and current market prices trading for less than the portfolio manager’s estimate of the companies intrinsic value per share.

BGIG is an actively managed ETF that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies. In selecting securities, Bahl & Gaynor employs a bottom-up approach that considers, among other factors, a company’s historical earnings and dividend growth, as well as its balance sheet and cash flow generation, and prospects for future cash flow and dividend growth.

The investment objective of GSEP is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the “Underlying ETF”), up to a predetermined upside cap of 14.76% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from September 18, 2023 through September 20, 2024.

The investment objective of XISE is to seek to provide investors with a consistent level of income that, when annualized, is approximately 8.19% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from September 18, 2023 through September 20, 2024. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the price performance of the Underlying ETF and short-term (one year or less) U.S. Treasury securities.

AMDY is an actively managed fund that seeks to generate monthly income by selling/writing call options on AMD. AMDY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of AMD. The Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of AMD, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. More precisely, the Fund aims to generate additional income from its options investments when AMD rises in value.

JEPY, the first put-write ETF on the S&P 500 using daily options (0DTE) to seek enhanced income for investors. JEPY aims to achieve consistent and outsized monthly yield distributions for investors coupled with equity market exposure to the S&P 500. JEPY is an actively managed exchange-traded fund (“ETF”) that seeks enhanced income, constructed of treasuries and S&P 500 index options. The strategy’s objective is to generate outsized monthly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts with 0DTE.

IBIF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2029. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2029, and October 15, 2029, through a single ticker.

IBIG seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2030. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2030, and October 15, 2030, through a single ticker.

IBIH seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2031. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2031, and October 15, 2031, through a single ticker.

IBII seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2032. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2032, and October 15, 2032, through a single ticker.

IBIJ seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2033. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2033, and October 15, 2033, through a single ticker.

WABF is an actively managed fixed income strategy that seeks to maximize total return. The fund invests in a portfolio comprised of U.S. dollar-denominated debt instruments and fixed income securities of various maturities, with limited opportunistic exposure to high yield, emerging market debt, and structured securities. The types of derivatives in which the Fund will invest include swaps and security-based swaps, futures and options on futures, swaptions and security options. The Fund may also hold U.S. Treasury securities, cash and cash equivalents.

DESK seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Office and Commercial REITs Index, which is intended to track the overall performance of U.S. office and commercial real estate investment trusts.