| Family: | Innovator Management |
| Name: | Innovator Equity Defined Protection ETF - 2 Yr to July 2026 |
| Inception Date: | 28-Jun-2024 |
| Termination Date: | |
| Investment Objective: | The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy."Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over the period of July 1, 2024 to June 30, 2026. |
| Prospectus | |
| Top 10 Holdings | ||
| Vanguard S&P 500 ETF | VOO | 99.8700% |
| VOO 06/30/2028 812.7 C | -5.9500% | |
| VOO 06/30/2028 686.81 P | 5.5100% | |
| Cash & Other | 0.4400% | |
| VOO 06/30/2028 741.75 C | 0.4200% | |
| VOO 06/30/2028 741.75 P | -0.3000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 6 |
| Shares Outstanding: | 3,250,000 |
| Total Net Assets: | 98,469,800 |
| NAV: | 30.25 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Buffer protect options strategy |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
