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Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)

1. ACEI's NAV adjusted down by 1.62% due to calculation error. 2. Previous NAV was $24.6029; revised to $24.2037 on October 13. 3. Innovator expects no further changes to NAV in the future. 4. ACEI's adjustment follows similar issues with ACII's NAV. 5. Investors should be aware of risks before investing in ACEI.

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FAQ

Why Bearish?

The NAV adjustment reflects poor management and potential investor concerns, similar historical issues have led to stock price declines in ETFs.

How important is it?

The NAV adjustment directly impacts investor confidence and, therefore, stock performance.

Why Short Term?

Initial negative market reaction expected but may stabilize as investors recalibrate.

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ACIINYSE: SPY
October 13, 2025 18:07 ET  | Source: Innovator Capital Management WHEATON, Ill., Oct. 13, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and the Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI) for October 10, 2025, was adjusted by the amounts indicated below on October 13, 2025. The adjustments were a result of an error in calculating the NAV for ACII and ACEI. FundTickerRevised NAV Original NAV Change (%)Innovator Index Autocallable Income Strategy ETFACII$24.6985$24.9434-0.98%Innovator Equity Autocallable Income Strategy ETFACEI$24.2037$24.6029-1.62%      This is a one-time adjustment, and Innovator does not expect additional changes. For more information on ACII and ACEI, please visit www.innovatoretfs.com. Media Contact Frank Taylor / Stephanie Dressler(646) 808-3647 / (949) 269-2535frank@dlpr.com / stephanie@dlpr.com  The Funds’ investment objectives, risks, charges and expenses should be considered before investing. The prospectus and summary prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing. About Innovator Capital Management, LLC Innovator was established in 2017 by Bruce Bond and John Southard, founders of the PowerShares ETF lineup that has grown to be the fourth largest in the world. The listing of three Innovator Buffer ETFs™ in August 2018 marked the launch of the world’s first Defined Outcome ETFs™. Innovator is dedicated to providing ETFs with built-in risk management that offer investors a high level of predictability around their investment outcomes. The following marks: Accelerated ETFs®, Accelerated Plus ETF®, Accelerated Return ETFs®, Barrier ETF®, Buffer ETF™, Defined Income ETF™, Defined Outcome Bond ETF®, Defined Outcome ETFs™, Defined Protection ETF®, Define Your Future®, Enhanced ETF™, Floor ETF®, Innovator ETFs®, Leading the Defined Outcome ETF Revolution™, Managed Buffer ETFs®, Managed Outcome ETFs®, Step-Up™, Step-Up ETFs®, 100% Buffer ETFs™ and all related names, logos, product and service names, designs, and slogans are the trademarks of Innovator Capital Management, LLC, its affiliates or licensors. Use of these terms is strictly prohibited without proper written authorization. Investing involves risk. Loss of principal is possible. Innovator ETFs are distributed by Foreside Fund Services, LLC. Copyright © 2025 Innovator Capital Management, LLC. All rights reserved. 800.208.5212

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